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 |
2026-11-04 |
4.0296 |
4.0296 |
| 2 |
2026-11-03 |
3.8013 |
3.8013 |
| 3 |
2026-11-02 |
3.9110 |
3.9110 |
| 4 |
2026-10-30 |
3.8358 |
3.8358 |
| 5 |
2026-10-29 |
3.9809 |
3.9809 |
| 6 |
2026-10-28 |
4.1201 |
4.1201 |
| 7 |
2026-10-27 |
3.9790 |
3.9790 |
| 8 |
2026-10-26 |
4.0841 |
4.0841 |
| 9 |
2026-10-23 |
4.1594 |
4.1594 |
| 10 |
2026-10-22 |
4.0664 |
4.0664 |
| 11 |
2026-10-21 |
4.2384 |
4.2384 |
| 12 |
2026-10-20 |
4.2373 |
4.2373 |
| 13 |
2026-10-19 |
4.2535 |
4.2535 |
| 14 |
2026-10-16 |
4.3072 |
4.3072 |
| 15 |
2026-10-15 |
4.3322 |
4.3322 |
| 16 |
2026-10-14 |
4.4542 |
4.4542 |
| 17 |
2026-10-13 |
4.5758 |
4.5758 |
| 18 |
2026-10-12 |
4.5304 |
4.5304 |
| 19 |
2026-10-09 |
4.6379 |
4.6379 |
| 20 |
2026-10-08 |
4.6994 |
4.6994 |
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