易方达瑞恒灵活配置混合(001832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3326 |
2.3326 |
| 2 |
2025-07-17 |
2.3257 |
2.3257 |
| 3 |
2025-07-16 |
2.3122 |
2.3122 |
| 4 |
2025-07-15 |
2.3110 |
2.3110 |
| 5 |
2025-07-14 |
2.3067 |
2.3067 |
| 6 |
2025-07-11 |
2.3064 |
2.3064 |
| 7 |
2025-07-10 |
2.3062 |
2.3062 |
| 8 |
2025-07-09 |
2.2996 |
2.2996 |
| 9 |
2025-07-08 |
2.2978 |
2.2978 |
| 10 |
2025-07-07 |
2.2858 |
2.2858 |
| 11 |
2025-07-04 |
2.3007 |
2.3007 |
| 12 |
2025-07-03 |
2.2933 |
2.2933 |
| 13 |
2025-07-02 |
2.2804 |
2.2804 |
| 14 |
2025-07-01 |
2.2721 |
2.2721 |
| 15 |
2025-06-30 |
2.2653 |
2.2653 |
| 16 |
2025-06-27 |
2.2579 |
2.2579 |
| 17 |
2025-06-26 |
2.2783 |
2.2783 |
| 18 |
2025-06-25 |
2.2837 |
2.2837 |
| 19 |
2025-06-24 |
2.2601 |
2.2601 |
| 20 |
2025-06-23 |
2.2313 |
2.2313 |
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