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 |
2025-06-03 |
2.0296 |
2.0296 |
| 2 |
2025-05-30 |
2.0209 |
2.0209 |
| 3 |
2025-05-29 |
2.0359 |
2.0359 |
| 4 |
2025-05-28 |
2.0046 |
2.0046 |
| 5 |
2025-05-27 |
2.0189 |
2.0189 |
| 6 |
2025-05-26 |
2.0391 |
2.0391 |
| 7 |
2025-05-23 |
2.0318 |
2.0318 |
| 8 |
2025-05-22 |
2.0491 |
2.0491 |
| 9 |
2025-05-21 |
2.0657 |
2.0657 |
| 10 |
2025-05-20 |
2.0716 |
2.0716 |
| 11 |
2025-05-19 |
2.0631 |
2.0631 |
| 12 |
2025-05-16 |
2.0578 |
2.0578 |
| 13 |
2025-05-15 |
2.0553 |
2.0553 |
| 14 |
2025-05-14 |
2.0894 |
2.0894 |
| 15 |
2025-05-13 |
2.0932 |
2.0932 |
| 16 |
2025-05-12 |
2.1021 |
2.1021 |
| 17 |
2025-05-09 |
2.0646 |
2.0646 |
| 18 |
2025-05-08 |
2.1032 |
2.1032 |
| 19 |
2025-05-07 |
2.0953 |
2.0953 |
| 20 |
2025-05-06 |
2.0921 |
2.0921 |
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