易方达瑞程灵活配置混合C(003962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0194 |
2.0194 |
| 2 |
2025-04-17 |
2.0310 |
2.0310 |
| 3 |
2025-04-16 |
2.0290 |
2.0290 |
| 4 |
2025-04-15 |
2.0413 |
2.0413 |
| 5 |
2025-04-14 |
2.0568 |
2.0568 |
| 6 |
2025-04-11 |
2.0382 |
2.0382 |
| 7 |
2025-04-10 |
2.0049 |
2.0049 |
| 8 |
2025-04-09 |
1.9698 |
1.9698 |
| 9 |
2025-04-08 |
1.9268 |
1.9268 |
| 10 |
2025-04-07 |
1.9434 |
1.9434 |
| 11 |
2025-04-03 |
2.1477 |
2.1477 |
| 12 |
2025-04-02 |
2.1738 |
2.1738 |
| 13 |
2025-04-01 |
2.1812 |
2.1812 |
| 14 |
2025-03-31 |
2.1706 |
2.1706 |
| 15 |
2025-03-28 |
2.2033 |
2.2033 |
| 16 |
2025-03-27 |
2.2250 |
2.2250 |
| 17 |
2025-03-26 |
2.2266 |
2.2266 |
| 18 |
2025-03-25 |
2.2134 |
2.2134 |
| 19 |
2025-03-24 |
2.2305 |
2.2305 |
| 20 |
2025-03-21 |
2.2263 |
2.2263 |
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