易方达瑞程混合C(003962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.3207 |
2.3207 |
-0.536% |
2024/4/29 |
2.3332 |
2.3332 |
3.98% |
2024/4/26 |
2.2439 |
2.2439 |
1.796% |
2024/4/25 |
2.2043 |
2.2043 |
1.31% |
2024/4/24 |
2.1758 |
2.1758 |
-0.435% |
2024/4/23 |
2.1853 |
2.1853 |
-0.533% |
2024/4/22 |
2.197 |
2.197 |
0.31% |
2024/4/19 |
2.1902 |
2.1902 |
-2.066% |
2024/4/18 |
2.2364 |
2.2364 |
-0.321% |
2024/4/17 |
2.2436 |
2.2436 |
1.566% |
2024/4/16 |
2.209 |
2.209 |
-2.477% |
2024/4/15 |
2.2651 |
2.2651 |
0.243% |
2024/4/12 |
2.2596 |
2.2596 |
-0.625% |
2024/4/11 |
2.2738 |
2.2738 |
-0.044% |
2024/4/10 |
2.2748 |
2.2748 |
-1.677% |
2024/4/9 |
2.3136 |
2.3136 |
0.486% |
2024/4/8 |
2.3024 |
2.3024 |
-1.108% |
2024/4/3 |
2.3282 |
2.3282 |
-1.352% |
2024/4/2 |
2.3601 |
2.3601 |
-0.778% |
2024/4/1 |
2.3786 |
2.3786 |
2.121% |
*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。