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 |
2026-11-04 |
4.0105 |
4.0105 |
| 2 |
2026-11-03 |
3.7833 |
3.7833 |
| 3 |
2026-11-02 |
3.8925 |
3.8925 |
| 4 |
2026-10-30 |
3.8177 |
3.8177 |
| 5 |
2026-10-29 |
3.9621 |
3.9621 |
| 6 |
2026-10-28 |
4.1007 |
4.1007 |
| 7 |
2026-10-27 |
3.9603 |
3.9603 |
| 8 |
2026-10-26 |
4.0650 |
4.0650 |
| 9 |
2026-10-23 |
4.1400 |
4.1400 |
| 10 |
2026-10-22 |
4.0474 |
4.0474 |
| 11 |
2026-10-21 |
4.2186 |
4.2186 |
| 12 |
2026-10-20 |
4.2176 |
4.2176 |
| 13 |
2026-10-19 |
4.2337 |
4.2337 |
| 14 |
2026-10-16 |
4.2872 |
4.2872 |
| 15 |
2026-10-15 |
4.3121 |
4.3121 |
| 16 |
2026-10-14 |
4.4336 |
4.4336 |
| 17 |
2026-10-13 |
4.5546 |
4.5546 |
| 18 |
2026-10-12 |
4.5095 |
4.5095 |
| 19 |
2026-10-09 |
4.6166 |
4.6166 |
| 20 |
2026-10-08 |
4.6778 |
4.6778 |
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