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 |
2026-09-18 |
5.3095 |
5.3095 |
| 2 |
2026-09-17 |
5.1157 |
5.1157 |
| 3 |
2026-09-16 |
5.1256 |
5.1256 |
| 4 |
2026-09-15 |
4.9826 |
4.9826 |
| 5 |
2026-09-14 |
4.9258 |
4.9258 |
| 6 |
2026-09-11 |
4.9874 |
4.9874 |
| 7 |
2026-09-10 |
5.0239 |
5.0239 |
| 8 |
2026-09-09 |
5.0494 |
5.0494 |
| 9 |
2026-09-08 |
5.0479 |
5.0479 |
| 10 |
2026-09-07 |
5.1157 |
5.1157 |
| 11 |
2026-09-04 |
4.8955 |
4.8955 |
| 12 |
2026-09-03 |
5.0427 |
5.0427 |
| 13 |
2026-09-02 |
5.0741 |
5.0741 |
| 14 |
2026-09-01 |
5.1558 |
5.1558 |
| 15 |
2026-08-31 |
5.3068 |
5.3068 |
| 16 |
2026-08-28 |
5.2065 |
5.2065 |
| 17 |
2026-08-27 |
5.2859 |
5.2859 |
| 18 |
2026-08-26 |
5.1141 |
5.1141 |
| 19 |
2026-08-25 |
5.0692 |
5.0692 |
| 20 |
2026-08-24 |
5.0892 |
5.0892 |
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