易方达瑞祺混合C(001748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7270 |
1.7890 |
| 2 |
2026-04-23 |
1.7360 |
1.7980 |
| 3 |
2026-04-22 |
1.7450 |
1.8070 |
| 4 |
2026-04-21 |
1.7430 |
1.8050 |
| 5 |
2026-04-20 |
1.7440 |
1.8060 |
| 6 |
2026-04-17 |
1.7380 |
1.8000 |
| 7 |
2026-04-16 |
1.7350 |
1.7970 |
| 8 |
2026-04-15 |
1.7230 |
1.7850 |
| 9 |
2026-04-14 |
1.7280 |
1.7900 |
| 10 |
2026-04-13 |
1.7210 |
1.7830 |
| 11 |
2026-04-10 |
1.7170 |
1.7790 |
| 12 |
2026-04-09 |
1.7090 |
1.7710 |
| 13 |
2026-04-08 |
1.7170 |
1.7790 |
| 14 |
2026-04-07 |
1.6850 |
1.7470 |
| 15 |
2026-04-03 |
1.6710 |
1.7330 |
| 16 |
2026-04-02 |
1.6880 |
1.7500 |
| 17 |
2026-04-01 |
1.7020 |
1.7640 |
| 18 |
2026-03-31 |
1.6860 |
1.7480 |
| 19 |
2026-03-30 |
1.6960 |
1.7580 |
| 20 |
2026-03-27 |
1.6920 |
1.7540 |
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
