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 |
2025-12-26 |
3.7218 |
3.7218 |
| 2 |
2025-12-25 |
3.7017 |
3.7017 |
| 3 |
2025-12-24 |
3.6879 |
3.6879 |
| 4 |
2025-12-23 |
3.5774 |
3.5774 |
| 5 |
2025-12-22 |
3.5440 |
3.5440 |
| 6 |
2025-12-19 |
3.4411 |
3.4411 |
| 7 |
2025-12-18 |
3.4517 |
3.4517 |
| 8 |
2025-12-17 |
3.5365 |
3.5365 |
| 9 |
2025-12-16 |
3.4026 |
3.4026 |
| 10 |
2025-12-15 |
3.4734 |
3.4734 |
| 11 |
2025-12-12 |
3.5362 |
3.5362 |
| 12 |
2025-12-11 |
3.4610 |
3.4610 |
| 13 |
2025-12-10 |
3.5202 |
3.5202 |
| 14 |
2025-12-09 |
3.5423 |
3.5423 |
| 15 |
2025-12-08 |
3.4910 |
3.4910 |
| 16 |
2025-12-05 |
3.3790 |
3.3790 |
| 17 |
2025-12-04 |
3.3226 |
3.3226 |
| 18 |
2025-12-03 |
3.3159 |
3.3159 |
| 19 |
2025-12-02 |
3.3418 |
3.3418 |
| 20 |
2025-12-01 |
3.3861 |
3.3861 |
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