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 |
2026-09-18 |
2.2311 |
2.2311 |
| 2 |
2026-09-17 |
2.2261 |
2.2261 |
| 3 |
2026-09-16 |
2.2278 |
2.2278 |
| 4 |
2026-09-15 |
2.2244 |
2.2244 |
| 5 |
2026-09-14 |
2.2249 |
2.2249 |
| 6 |
2026-09-11 |
2.2272 |
2.2272 |
| 7 |
2026-09-10 |
2.2283 |
2.2283 |
| 8 |
2026-09-09 |
2.2292 |
2.2292 |
| 9 |
2026-09-08 |
2.2272 |
2.2272 |
| 10 |
2026-09-07 |
2.2281 |
2.2281 |
| 11 |
2026-09-04 |
2.2247 |
2.2247 |
| 12 |
2026-09-03 |
2.2267 |
2.2267 |
| 13 |
2026-09-02 |
2.2250 |
2.2250 |
| 14 |
2026-09-01 |
2.2298 |
2.2298 |
| 15 |
2026-08-31 |
2.2308 |
2.2308 |
| 16 |
2026-08-28 |
2.2298 |
2.2298 |
| 17 |
2026-08-27 |
2.2313 |
2.2313 |
| 18 |
2026-08-26 |
2.2273 |
2.2273 |
| 19 |
2026-08-25 |
2.2248 |
2.2248 |
| 20 |
2026-08-24 |
2.2249 |
2.2249 |
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