易方达瑞通灵活配置混合C(003840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0348 |
2.0348 |
| 2 |
2025-05-30 |
2.0332 |
2.0332 |
| 3 |
2025-05-29 |
2.0323 |
2.0323 |
| 4 |
2025-05-28 |
2.0298 |
2.0298 |
| 5 |
2025-05-27 |
2.0284 |
2.0284 |
| 6 |
2025-05-26 |
2.0308 |
2.0308 |
| 7 |
2025-05-23 |
2.0315 |
2.0315 |
| 8 |
2025-05-22 |
2.0348 |
2.0348 |
| 9 |
2025-05-21 |
2.0330 |
2.0330 |
| 10 |
2025-05-20 |
2.0304 |
2.0304 |
| 11 |
2025-05-19 |
2.0282 |
2.0282 |
| 12 |
2025-05-16 |
2.0286 |
2.0286 |
| 13 |
2025-05-15 |
2.0306 |
2.0306 |
| 14 |
2025-05-14 |
2.0338 |
2.0338 |
| 15 |
2025-05-13 |
2.0270 |
2.0270 |
| 16 |
2025-05-12 |
2.0235 |
2.0235 |
| 17 |
2025-05-09 |
2.0218 |
2.0218 |
| 18 |
2025-05-08 |
2.0206 |
2.0206 |
| 19 |
2025-05-07 |
2.0172 |
2.0172 |
| 20 |
2025-05-06 |
2.0157 |
2.0157 |
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