易方达瑞锦混合发起式A(009689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1862 |
1.2262 |
-0.034% |
2024/5/30 |
1.1866 |
1.2266 |
-0.143% |
2024/5/29 |
1.1883 |
1.2283 |
-0.008% |
2024/5/28 |
1.1884 |
1.2284 |
-0.067% |
2024/5/27 |
1.1892 |
1.2292 |
0.253% |
2024/5/24 |
1.1862 |
1.2262 |
-0.008% |
2024/5/23 |
1.1863 |
1.2263 |
-0.126% |
2024/5/22 |
1.1878 |
1.2278 |
0.008% |
2024/5/21 |
1.1877 |
1.2277 |
0.008% |
2024/5/20 |
1.1876 |
1.2276 |
0.101% |
2024/5/17 |
1.1864 |
1.2264 |
0.169% |
2024/5/16 |
1.1844 |
1.2244 |
0.017% |
2024/5/15 |
1.1842 |
1.2242 |
-0.068% |
2024/5/14 |
1.185 |
1.225 |
0% |
2024/5/13 |
1.185 |
1.225 |
0.11% |
2024/5/10 |
1.1837 |
1.2237 |
0.101% |
2024/5/9 |
1.1825 |
1.2225 |
0.068% |
2024/5/8 |
1.1817 |
1.2217 |
-0.034% |
2024/5/7 |
1.1821 |
1.2221 |
0% |
2024/5/6 |
1.1821 |
1.2221 |
0.331% |
*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。