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 |
2024-04-19 |
2.1902 |
2.1902 |
| 2 |
2024-04-18 |
2.2364 |
2.2364 |
| 3 |
2024-04-17 |
2.2436 |
2.2436 |
| 4 |
2024-04-16 |
2.2090 |
2.2090 |
| 5 |
2024-04-15 |
2.2651 |
2.2651 |
| 6 |
2024-04-12 |
2.2596 |
2.2596 |
| 7 |
2024-04-11 |
2.2738 |
2.2738 |
| 8 |
2024-04-10 |
2.2748 |
2.2748 |
| 9 |
2024-04-09 |
2.3136 |
2.3136 |
| 10 |
2024-04-08 |
2.3024 |
2.3024 |
| 11 |
2024-04-03 |
2.3282 |
2.3282 |
| 12 |
2024-04-02 |
2.3601 |
2.3601 |
| 13 |
2024-04-01 |
2.3786 |
2.3786 |
| 14 |
2024-03-29 |
2.3292 |
2.3292 |
| 15 |
2024-03-28 |
2.3149 |
2.3149 |
| 16 |
2024-03-27 |
2.2912 |
2.2912 |
| 17 |
2024-03-26 |
2.3558 |
2.3558 |
| 18 |
2024-03-25 |
2.3498 |
2.3498 |
| 19 |
2024-03-22 |
2.3766 |
2.3766 |
| 20 |
2024-03-21 |
2.4070 |
2.4070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
