易方达瑞弘混合A(003882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.2024 |
2.2024 |
| 2 |
2026-04-29 |
2.2016 |
2.2016 |
| 3 |
2026-04-28 |
2.1872 |
2.1872 |
| 4 |
2026-04-27 |
2.1880 |
2.1880 |
| 5 |
2026-04-24 |
2.1832 |
2.1832 |
| 6 |
2026-04-23 |
2.1812 |
2.1812 |
| 7 |
2026-04-22 |
2.1860 |
2.1860 |
| 8 |
2026-04-21 |
2.1806 |
2.1806 |
| 9 |
2026-04-20 |
2.1746 |
2.1746 |
| 10 |
2026-04-17 |
2.1688 |
2.1688 |
| 11 |
2026-04-16 |
2.1702 |
2.1702 |
| 12 |
2026-04-15 |
2.1659 |
2.1659 |
| 13 |
2026-04-14 |
2.1657 |
2.1657 |
| 14 |
2026-04-13 |
2.1554 |
2.1554 |
| 15 |
2026-04-10 |
2.1551 |
2.1551 |
| 16 |
2026-04-09 |
2.1479 |
2.1479 |
| 17 |
2026-04-08 |
2.1534 |
2.1534 |
| 18 |
2026-04-07 |
2.1309 |
2.1309 |
| 19 |
2026-04-03 |
2.1300 |
2.1300 |
| 20 |
2026-04-02 |
2.1327 |
2.1327 |
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
