易方达瑞通灵活配置混合C(003840)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.9134 |
1.9134 |
2 |
2024-04-17 |
1.9108 |
1.9108 |
3 |
2024-04-16 |
1.9058 |
1.9058 |
4 |
2024-04-15 |
1.9070 |
1.9070 |
5 |
2024-04-12 |
1.8990 |
1.8990 |
6 |
2024-04-11 |
1.8999 |
1.8999 |
7 |
2024-04-10 |
1.8965 |
1.8965 |
8 |
2024-04-09 |
1.8955 |
1.8955 |
9 |
2024-04-08 |
1.8960 |
1.8960 |
10 |
2024-04-03 |
1.8946 |
1.8946 |
11 |
2024-04-02 |
1.8942 |
1.8942 |
12 |
2024-04-01 |
1.8941 |
1.8941 |
13 |
2024-03-29 |
1.8907 |
1.8907 |
14 |
2024-03-28 |
1.8879 |
1.8879 |
15 |
2024-03-27 |
1.8877 |
1.8877 |
16 |
2024-03-26 |
1.8889 |
1.8889 |
17 |
2024-03-25 |
1.8863 |
1.8863 |
18 |
2024-03-22 |
1.8865 |
1.8865 |
19 |
2024-03-21 |
1.8884 |
1.8884 |
20 |
2024-03-20 |
1.8886 |
1.8886 |
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