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 |
2026-11-04 |
2.2352 |
2.2352 |
| 2 |
2026-11-03 |
2.2243 |
2.2243 |
| 3 |
2026-11-02 |
2.2244 |
2.2244 |
| 4 |
2026-10-30 |
2.2253 |
2.2253 |
| 5 |
2026-10-29 |
2.2356 |
2.2356 |
| 6 |
2026-10-28 |
2.2397 |
2.2397 |
| 7 |
2026-10-27 |
2.2366 |
2.2366 |
| 8 |
2026-10-26 |
2.2357 |
2.2357 |
| 9 |
2026-10-23 |
2.2385 |
2.2385 |
| 10 |
2026-10-22 |
2.2334 |
2.2334 |
| 11 |
2026-10-21 |
2.2406 |
2.2406 |
| 12 |
2026-10-20 |
2.2428 |
2.2428 |
| 13 |
2026-10-19 |
2.2436 |
2.2436 |
| 14 |
2026-10-16 |
2.2439 |
2.2439 |
| 15 |
2026-10-15 |
2.2424 |
2.2424 |
| 16 |
2026-10-14 |
2.2482 |
2.2482 |
| 17 |
2026-10-13 |
2.2531 |
2.2531 |
| 18 |
2026-10-12 |
2.2533 |
2.2533 |
| 19 |
2026-10-09 |
2.2557 |
2.2557 |
| 20 |
2026-10-08 |
2.2552 |
2.2552 |
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