易方达瑞通灵活配置混合A(003839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
2.0615 |
2.0615 |
| 2 |
2025-05-27 |
2.0601 |
2.0601 |
| 3 |
2025-05-26 |
2.0625 |
2.0625 |
| 4 |
2025-05-23 |
2.0632 |
2.0632 |
| 5 |
2025-05-22 |
2.0666 |
2.0666 |
| 6 |
2025-05-21 |
2.0647 |
2.0647 |
| 7 |
2025-05-20 |
2.0621 |
2.0621 |
| 8 |
2025-05-19 |
2.0598 |
2.0598 |
| 9 |
2025-05-16 |
2.0601 |
2.0601 |
| 10 |
2025-05-15 |
2.0622 |
2.0622 |
| 11 |
2025-05-14 |
2.0654 |
2.0654 |
| 12 |
2025-05-13 |
2.0586 |
2.0586 |
| 13 |
2025-05-12 |
2.0550 |
2.0550 |
| 14 |
2025-05-09 |
2.0532 |
2.0532 |
| 15 |
2025-05-08 |
2.0519 |
2.0519 |
| 16 |
2025-05-07 |
2.0485 |
2.0485 |
| 17 |
2025-05-06 |
2.0469 |
2.0469 |
| 18 |
2025-04-30 |
2.0426 |
2.0426 |
| 19 |
2025-04-29 |
2.0424 |
2.0424 |
| 20 |
2025-04-28 |
2.0401 |
2.0401 |
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