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 |
2026-03-11 |
2.1706 |
2.1706 |
| 2 |
2026-03-10 |
2.1661 |
2.1661 |
| 3 |
2026-03-09 |
2.1571 |
2.1571 |
| 4 |
2026-03-06 |
2.1649 |
2.1649 |
| 5 |
2026-03-05 |
2.1630 |
2.1630 |
| 6 |
2026-03-04 |
2.1560 |
2.1560 |
| 7 |
2026-03-03 |
2.1617 |
2.1617 |
| 8 |
2026-03-02 |
2.1743 |
2.1743 |
| 9 |
2026-02-27 |
2.1718 |
2.1718 |
| 10 |
2026-02-26 |
2.1756 |
2.1756 |
| 11 |
2026-02-25 |
2.1771 |
2.1771 |
| 12 |
2026-02-24 |
2.1783 |
2.1783 |
| 13 |
2026-02-13 |
2.1691 |
2.1691 |
| 14 |
2026-02-12 |
2.1761 |
2.1761 |
| 15 |
2026-02-11 |
2.1729 |
2.1729 |
| 16 |
2026-02-10 |
2.1719 |
2.1719 |
| 17 |
2026-02-09 |
2.1648 |
2.1648 |
| 18 |
2026-02-06 |
2.1557 |
2.1557 |
| 19 |
2026-02-05 |
2.1576 |
2.1576 |
| 20 |
2026-02-04 |
2.1582 |
2.1582 |
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