易方达瑞通灵活配置混合A(003839)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.9404 |
1.9404 |
2 |
2024-04-18 |
1.9389 |
1.9389 |
3 |
2024-04-17 |
1.9363 |
1.9363 |
4 |
2024-04-16 |
1.9312 |
1.9312 |
5 |
2024-04-15 |
1.9324 |
1.9324 |
6 |
2024-04-12 |
1.9244 |
1.9244 |
7 |
2024-04-11 |
1.9252 |
1.9252 |
8 |
2024-04-10 |
1.9218 |
1.9218 |
9 |
2024-04-09 |
1.9207 |
1.9207 |
10 |
2024-04-08 |
1.9212 |
1.9212 |
11 |
2024-04-03 |
1.9197 |
1.9197 |
12 |
2024-04-02 |
1.9193 |
1.9193 |
13 |
2024-04-01 |
1.9192 |
1.9192 |
14 |
2024-03-29 |
1.9157 |
1.9157 |
15 |
2024-03-28 |
1.9129 |
1.9129 |
16 |
2024-03-27 |
1.9127 |
1.9127 |
17 |
2024-03-26 |
1.9138 |
1.9138 |
18 |
2024-03-25 |
1.9112 |
1.9112 |
19 |
2024-03-22 |
1.9114 |
1.9114 |
20 |
2024-03-21 |
1.9133 |
1.9133 |
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