易方达瑞程灵活配置混合C(003962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.1873 |
4.1873 |
| 2 |
2026-03-04 |
4.1346 |
4.1346 |
| 3 |
2026-03-03 |
4.1742 |
4.1742 |
| 4 |
2026-03-02 |
4.4008 |
4.4008 |
| 5 |
2026-02-27 |
4.4621 |
4.4621 |
| 6 |
2026-02-26 |
4.4142 |
4.4142 |
| 7 |
2026-02-25 |
4.3226 |
4.3226 |
| 8 |
2026-02-24 |
4.3560 |
4.3560 |
| 9 |
2026-02-13 |
4.3126 |
4.3126 |
| 10 |
2026-02-12 |
4.3868 |
4.3868 |
| 11 |
2026-02-11 |
4.2286 |
4.2286 |
| 12 |
2026-02-10 |
4.2585 |
4.2585 |
| 13 |
2026-02-09 |
4.2273 |
4.2273 |
| 14 |
2026-02-06 |
4.0289 |
4.0289 |
| 15 |
2026-02-05 |
4.0082 |
4.0082 |
| 16 |
2026-02-04 |
4.2044 |
4.2044 |
| 17 |
2026-02-03 |
4.2364 |
4.2364 |
| 18 |
2026-02-02 |
4.0065 |
4.0065 |
| 19 |
2026-01-30 |
4.1693 |
4.1693 |
| 20 |
2026-01-29 |
4.1108 |
4.1108 |
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