易方达瑞景混合(001433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.67 |
1.732 |
0.12% |
2024/4/29 |
1.668 |
1.73 |
-0.12% |
2024/4/26 |
1.67 |
1.732 |
0% |
2024/4/25 |
1.67 |
1.732 |
-0.06% |
2024/4/24 |
1.671 |
1.733 |
0% |
2024/4/23 |
1.671 |
1.733 |
-0.12% |
2024/4/22 |
1.673 |
1.735 |
-0.06% |
2024/4/19 |
1.674 |
1.736 |
0.12% |
2024/4/18 |
1.672 |
1.734 |
0.06% |
2024/4/17 |
1.671 |
1.733 |
0.3% |
2024/4/16 |
1.666 |
1.728 |
-0.06% |
2024/4/15 |
1.667 |
1.729 |
0.482% |
2024/4/12 |
1.659 |
1.721 |
0% |
2024/4/11 |
1.659 |
1.721 |
0.181% |
2024/4/10 |
1.656 |
1.718 |
0% |
2024/4/9 |
1.656 |
1.718 |
0% |
2024/4/8 |
1.656 |
1.718 |
0% |
2024/4/3 |
1.656 |
1.718 |
0.121% |
2024/4/2 |
1.654 |
1.716 |
0% |
2024/4/1 |
1.654 |
1.716 |
0.303% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。