易方达瑞享混合I(001437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.558 |
2.558 |
-2.105% |
2024/4/18 |
2.613 |
2.613 |
0.115% |
2024/4/17 |
2.61 |
2.61 |
1.399% |
2024/4/16 |
2.574 |
2.574 |
-2.389% |
2024/4/15 |
2.637 |
2.637 |
0.88% |
2024/4/12 |
2.614 |
2.614 |
-0.947% |
2024/4/11 |
2.639 |
2.639 |
-0.189% |
2024/4/10 |
2.644 |
2.644 |
0.418% |
2024/4/9 |
2.633 |
2.633 |
0.65% |
2024/4/8 |
2.616 |
2.616 |
-0.343% |
2024/4/3 |
2.625 |
2.625 |
-0.38% |
2024/4/2 |
2.635 |
2.635 |
0.381% |
2024/4/1 |
2.625 |
2.625 |
1.942% |
2024/3/29 |
2.575 |
2.575 |
0.507% |
2024/3/28 |
2.562 |
2.562 |
0.866% |
2024/3/27 |
2.54 |
2.54 |
-1.129% |
2024/3/26 |
2.569 |
2.569 |
0.824% |
2024/3/25 |
2.548 |
2.548 |
-0.663% |
2024/3/22 |
2.565 |
2.565 |
-1.95% |
2024/3/21 |
2.616 |
2.616 |
-0.721% |
*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。