易方达瑞程灵活配置混合A(003961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.2030 |
4.2030 |
| 2 |
2026-03-05 |
4.2016 |
4.2016 |
| 3 |
2026-03-04 |
4.1487 |
4.1487 |
| 4 |
2026-03-03 |
4.1884 |
4.1884 |
| 5 |
2026-03-02 |
4.4157 |
4.4157 |
| 6 |
2026-02-27 |
4.4772 |
4.4772 |
| 7 |
2026-02-26 |
4.4291 |
4.4291 |
| 8 |
2026-02-25 |
4.3372 |
4.3372 |
| 9 |
2026-02-24 |
4.3707 |
4.3707 |
| 10 |
2026-02-13 |
4.3269 |
4.3269 |
| 11 |
2026-02-12 |
4.4013 |
4.4013 |
| 12 |
2026-02-11 |
4.2426 |
4.2426 |
| 13 |
2026-02-10 |
4.2726 |
4.2726 |
| 14 |
2026-02-09 |
4.2413 |
4.2413 |
| 15 |
2026-02-06 |
4.0420 |
4.0420 |
| 16 |
2026-02-05 |
4.0213 |
4.0213 |
| 17 |
2026-02-04 |
4.2181 |
4.2181 |
| 18 |
2026-02-03 |
4.2502 |
4.2502 |
| 19 |
2026-02-02 |
4.0195 |
4.0195 |
| 20 |
2026-01-30 |
4.1827 |
4.1827 |
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