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 |
2026-11-04 |
2.1978 |
2.1978 |
| 2 |
2026-11-03 |
2.1872 |
2.1872 |
| 3 |
2026-11-02 |
2.1873 |
2.1873 |
| 4 |
2026-10-30 |
2.1881 |
2.1881 |
| 5 |
2026-10-29 |
2.1984 |
2.1984 |
| 6 |
2026-10-28 |
2.2023 |
2.2023 |
| 7 |
2026-10-27 |
2.1993 |
2.1993 |
| 8 |
2026-10-26 |
2.1984 |
2.1984 |
| 9 |
2026-10-23 |
2.2012 |
2.2012 |
| 10 |
2026-10-22 |
2.1962 |
2.1962 |
| 11 |
2026-10-21 |
2.2033 |
2.2033 |
| 12 |
2026-10-20 |
2.2055 |
2.2055 |
| 13 |
2026-10-19 |
2.2063 |
2.2063 |
| 14 |
2026-10-16 |
2.2066 |
2.2066 |
| 15 |
2026-10-15 |
2.2052 |
2.2052 |
| 16 |
2026-10-14 |
2.2109 |
2.2109 |
| 17 |
2026-10-13 |
2.2157 |
2.2157 |
| 18 |
2026-10-12 |
2.2159 |
2.2159 |
| 19 |
2026-10-09 |
2.2183 |
2.2183 |
| 20 |
2026-10-08 |
2.2178 |
2.2178 |
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
