易方达瑞弘混合C(003883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9007 |
1.9007 |
| 2 |
2024-04-17 |
1.8984 |
1.8984 |
| 3 |
2024-04-16 |
1.8929 |
1.8929 |
| 4 |
2024-04-15 |
1.8939 |
1.8939 |
| 5 |
2024-04-12 |
1.8837 |
1.8837 |
| 6 |
2024-04-11 |
1.8853 |
1.8853 |
| 7 |
2024-04-10 |
1.8824 |
1.8824 |
| 8 |
2024-04-09 |
1.8828 |
1.8828 |
| 9 |
2024-04-08 |
1.8836 |
1.8836 |
| 10 |
2024-04-03 |
1.8832 |
1.8832 |
| 11 |
2024-04-02 |
1.8829 |
1.8829 |
| 12 |
2024-04-01 |
1.8825 |
1.8825 |
| 13 |
2024-03-29 |
1.8777 |
1.8777 |
| 14 |
2024-03-28 |
1.8745 |
1.8745 |
| 15 |
2024-03-27 |
1.8744 |
1.8744 |
| 16 |
2024-03-26 |
1.8761 |
1.8761 |
| 17 |
2024-03-25 |
1.8737 |
1.8737 |
| 18 |
2024-03-22 |
1.8731 |
1.8731 |
| 19 |
2024-03-21 |
1.8765 |
1.8765 |
| 20 |
2024-03-20 |
1.8767 |
1.8767 |
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