易方达瑞富灵活配置混合I(001745)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3890 |
1.5290 |
2 |
2024-04-18 |
1.3870 |
1.5270 |
3 |
2024-04-17 |
1.3850 |
1.5250 |
4 |
2024-04-16 |
1.3790 |
1.5190 |
5 |
2024-04-15 |
1.3790 |
1.5190 |
6 |
2024-04-12 |
1.3690 |
1.5090 |
7 |
2024-04-11 |
1.3700 |
1.5100 |
8 |
2024-04-10 |
1.3680 |
1.5080 |
9 |
2024-04-09 |
1.3690 |
1.5090 |
10 |
2024-04-08 |
1.3710 |
1.5110 |
11 |
2024-04-03 |
1.3710 |
1.5110 |
12 |
2024-04-02 |
1.3700 |
1.5100 |
13 |
2024-04-01 |
1.3700 |
1.5100 |
14 |
2024-03-29 |
1.3650 |
1.5050 |
15 |
2024-03-28 |
1.3630 |
1.5030 |
16 |
2024-03-27 |
1.3630 |
1.5030 |
17 |
2024-03-26 |
1.3630 |
1.5030 |
18 |
2024-03-25 |
1.3610 |
1.5010 |
19 |
2024-03-22 |
1.3610 |
1.5010 |
20 |
2024-03-21 |
1.3620 |
1.5020 |
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