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 |
2025-07-18 |
2.3571 |
2.3571 |
| 2 |
2025-07-17 |
2.3721 |
2.3721 |
| 3 |
2025-07-16 |
2.3272 |
2.3272 |
| 4 |
2025-07-15 |
2.3334 |
2.3334 |
| 5 |
2025-07-14 |
2.2952 |
2.2952 |
| 6 |
2025-07-11 |
2.2713 |
2.2713 |
| 7 |
2025-07-10 |
2.2783 |
2.2783 |
| 8 |
2025-07-09 |
2.2873 |
2.2873 |
| 9 |
2025-07-08 |
2.2908 |
2.2908 |
| 10 |
2025-07-07 |
2.2186 |
2.2186 |
| 11 |
2025-07-04 |
2.2274 |
2.2274 |
| 12 |
2025-07-03 |
2.2252 |
2.2252 |
| 13 |
2025-07-02 |
2.2028 |
2.2028 |
| 14 |
2025-07-01 |
2.2143 |
2.2143 |
| 15 |
2025-06-30 |
2.2017 |
2.2017 |
| 16 |
2025-06-27 |
2.1607 |
2.1607 |
| 17 |
2025-06-26 |
2.1317 |
2.1317 |
| 18 |
2025-06-25 |
2.1497 |
2.1497 |
| 19 |
2025-06-24 |
2.1232 |
2.1232 |
| 20 |
2025-06-23 |
2.0957 |
2.0957 |
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