易方达瑞弘混合C(003883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.1678 |
2.1678 |
| 2 |
2026-04-29 |
2.1670 |
2.1670 |
| 3 |
2026-04-28 |
2.1529 |
2.1529 |
| 4 |
2026-04-27 |
2.1536 |
2.1536 |
| 5 |
2026-04-24 |
2.1490 |
2.1490 |
| 6 |
2026-04-23 |
2.1470 |
2.1470 |
| 7 |
2026-04-22 |
2.1517 |
2.1517 |
| 8 |
2026-04-21 |
2.1465 |
2.1465 |
| 9 |
2026-04-20 |
2.1406 |
2.1406 |
| 10 |
2026-04-17 |
2.1349 |
2.1349 |
| 11 |
2026-04-16 |
2.1363 |
2.1363 |
| 12 |
2026-04-15 |
2.1321 |
2.1321 |
| 13 |
2026-04-14 |
2.1319 |
2.1319 |
| 14 |
2026-04-13 |
2.1217 |
2.1217 |
| 15 |
2026-04-10 |
2.1215 |
2.1215 |
| 16 |
2026-04-09 |
2.1144 |
2.1144 |
| 17 |
2026-04-08 |
2.1199 |
2.1199 |
| 18 |
2026-04-07 |
2.0977 |
2.0977 |
| 19 |
2026-04-03 |
2.0968 |
2.0968 |
| 20 |
2026-04-02 |
2.0995 |
2.0995 |
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