易方达瑞程灵活配置混合A(003961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2516 |
3.2516 |
| 2 |
2025-09-10 |
3.1390 |
3.1390 |
| 3 |
2025-09-09 |
3.1064 |
3.1064 |
| 4 |
2025-09-08 |
3.1436 |
3.1436 |
| 5 |
2025-09-05 |
3.1500 |
3.1500 |
| 6 |
2025-09-04 |
3.0040 |
3.0040 |
| 7 |
2025-09-03 |
3.1311 |
3.1311 |
| 8 |
2025-09-02 |
3.1047 |
3.1047 |
| 9 |
2025-09-01 |
3.2224 |
3.2224 |
| 10 |
2025-08-29 |
3.1586 |
3.1586 |
| 11 |
2025-08-28 |
3.1152 |
3.1152 |
| 12 |
2025-08-27 |
2.9928 |
2.9928 |
| 13 |
2025-08-26 |
3.0026 |
3.0026 |
| 14 |
2025-08-25 |
3.0398 |
3.0398 |
| 15 |
2025-08-22 |
2.9515 |
2.9515 |
| 16 |
2025-08-21 |
2.8724 |
2.8724 |
| 17 |
2025-08-20 |
2.9126 |
2.9126 |
| 18 |
2025-08-19 |
2.9121 |
2.9121 |
| 19 |
2025-08-18 |
2.8828 |
2.8828 |
| 20 |
2025-08-15 |
2.7898 |
2.7898 |
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