易方达瑞恒混合(001832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.602 |
2.602 |
0.425% |
2024/4/23 |
2.591 |
2.591 |
-1.819% |
2024/4/22 |
2.639 |
2.639 |
-1.198% |
2024/4/19 |
2.671 |
2.671 |
0.451% |
2024/4/18 |
2.659 |
2.659 |
-0.524% |
2024/4/17 |
2.673 |
2.673 |
1.519% |
2024/4/16 |
2.633 |
2.633 |
-1.864% |
2024/4/15 |
2.683 |
2.683 |
2.054% |
2024/4/12 |
2.629 |
2.629 |
0.574% |
2024/4/11 |
2.614 |
2.614 |
0.966% |
2024/4/10 |
2.589 |
2.589 |
0.936% |
2024/4/9 |
2.565 |
2.565 |
-0.812% |
2024/4/8 |
2.586 |
2.586 |
-0.995% |
2024/4/3 |
2.612 |
2.612 |
1.044% |
2024/4/2 |
2.585 |
2.585 |
0.466% |
2024/4/1 |
2.573 |
2.573 |
1.339% |
2024/3/29 |
2.539 |
2.539 |
2.255% |
2024/3/28 |
2.483 |
2.483 |
0.608% |
2024/3/27 |
2.468 |
2.468 |
-1.122% |
2024/3/26 |
2.496 |
2.496 |
0.483% |
*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。