易方达瑞和灵活配置混合(001562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8461 |
1.9091 |
| 2 |
2025-09-10 |
1.8388 |
1.9018 |
| 3 |
2025-09-09 |
1.8395 |
1.9025 |
| 4 |
2025-09-08 |
1.8420 |
1.9050 |
| 5 |
2025-09-05 |
1.8395 |
1.9025 |
| 6 |
2025-09-04 |
1.8319 |
1.8949 |
| 7 |
2025-09-03 |
1.8403 |
1.9033 |
| 8 |
2025-09-02 |
1.8400 |
1.9030 |
| 9 |
2025-09-01 |
1.8430 |
1.9060 |
| 10 |
2025-08-29 |
1.8395 |
1.9025 |
| 11 |
2025-08-28 |
1.8393 |
1.9023 |
| 12 |
2025-08-27 |
1.8326 |
1.8956 |
| 13 |
2025-08-26 |
1.8403 |
1.9033 |
| 14 |
2025-08-25 |
1.8390 |
1.9020 |
| 15 |
2025-08-22 |
1.8301 |
1.8931 |
| 16 |
2025-08-21 |
1.8190 |
1.8820 |
| 17 |
2025-08-20 |
1.8169 |
1.8799 |
| 18 |
2025-08-19 |
1.8116 |
1.8746 |
| 19 |
2025-08-18 |
1.8125 |
1.8755 |
| 20 |
2025-08-15 |
1.8125 |
1.8755 |
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