易方达瑞川混合发起式C(009216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.228 |
1.273 |
-0.47% |
2024/6/7 |
1.2338 |
1.2788 |
-0.049% |
2024/6/6 |
1.2344 |
1.2794 |
0.138% |
2024/6/5 |
1.2327 |
1.2777 |
-0.283% |
2024/6/4 |
1.2362 |
1.2812 |
0.243% |
2024/6/3 |
1.2332 |
1.2782 |
0.032% |
2024/5/31 |
1.2328 |
1.2778 |
-0.162% |
2024/5/30 |
1.2348 |
1.2798 |
-0.315% |
2024/5/29 |
1.2387 |
1.2837 |
-0.105% |
2024/5/28 |
1.24 |
1.285 |
-0.281% |
2024/5/27 |
1.2435 |
1.2885 |
0.623% |
2024/5/24 |
1.2358 |
1.2808 |
-0.266% |
2024/5/23 |
1.2391 |
1.2841 |
-0.338% |
2024/5/22 |
1.2433 |
1.2883 |
-0.169% |
2024/5/21 |
1.2454 |
1.2904 |
0.113% |
2024/5/20 |
1.244 |
1.289 |
0.177% |
2024/5/17 |
1.2418 |
1.2868 |
0.364% |
2024/5/16 |
1.2373 |
1.2823 |
-0.153% |
2024/5/15 |
1.2392 |
1.2842 |
0.121% |
2024/5/14 |
1.2377 |
1.2827 |
-0.266% |
*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。