易方达瑞信混合I(001441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.533 |
1.591 |
0% |
2024/4/25 |
1.533 |
1.591 |
0% |
2024/4/24 |
1.533 |
1.591 |
-0.065% |
2024/4/23 |
1.534 |
1.592 |
0% |
2024/4/22 |
1.534 |
1.592 |
-0.065% |
2024/4/19 |
1.535 |
1.593 |
0.13% |
2024/4/18 |
1.533 |
1.591 |
0.065% |
2024/4/17 |
1.532 |
1.59 |
0.262% |
2024/4/16 |
1.528 |
1.586 |
-0.065% |
2024/4/15 |
1.529 |
1.587 |
0.46% |
2024/4/12 |
1.522 |
1.58 |
0% |
2024/4/11 |
1.522 |
1.58 |
0.066% |
2024/4/10 |
1.521 |
1.579 |
0% |
2024/4/9 |
1.521 |
1.579 |
0% |
2024/4/8 |
1.521 |
1.579 |
0% |
2024/4/3 |
1.521 |
1.579 |
0.066% |
2024/4/2 |
1.52 |
1.578 |
0.066% |
2024/4/1 |
1.519 |
1.577 |
0.198% |
2024/3/29 |
1.516 |
1.574 |
0.132% |
2024/3/28 |
1.514 |
1.572 |
0.066% |
*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。