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 |
2026-08-05 |
5.1131 |
5.1131 |
| 2 |
2026-08-04 |
4.9034 |
4.9034 |
| 3 |
2026-08-03 |
4.6736 |
4.6736 |
| 4 |
2026-07-31 |
4.8551 |
4.8551 |
| 5 |
2026-07-30 |
4.7384 |
4.7384 |
| 6 |
2026-07-29 |
4.9651 |
4.9651 |
| 7 |
2026-07-28 |
4.9978 |
4.9978 |
| 8 |
2026-07-27 |
5.2738 |
5.2738 |
| 9 |
2026-07-24 |
5.1214 |
5.1214 |
| 10 |
2026-07-23 |
5.1495 |
5.1495 |
| 11 |
2026-07-22 |
5.2758 |
5.2758 |
| 12 |
2026-07-21 |
5.4105 |
5.4105 |
| 13 |
2026-07-20 |
4.9981 |
4.9981 |
| 14 |
2026-07-17 |
5.1619 |
5.1619 |
| 15 |
2026-07-16 |
5.5786 |
5.5786 |
| 16 |
2026-07-15 |
5.7657 |
5.7657 |
| 17 |
2026-07-14 |
5.9221 |
5.9221 |
| 18 |
2026-07-13 |
5.8054 |
5.8054 |
| 19 |
2026-07-10 |
6.0948 |
6.0948 |
| 20 |
2026-07-09 |
6.3498 |
6.3498 |
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