易方达瑞安混合发起式C(010840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0387 |
1.0387 |
-0.106% |
2024/6/11 |
1.0398 |
1.0398 |
0.619% |
2024/6/7 |
1.0334 |
1.0334 |
-0.549% |
2024/6/6 |
1.0391 |
1.0391 |
-0.906% |
2024/6/5 |
1.0486 |
1.0486 |
-0.597% |
2024/6/4 |
1.0549 |
1.0549 |
0.371% |
2024/6/3 |
1.051 |
1.051 |
0.382% |
2024/5/31 |
1.047 |
1.047 |
0.038% |
2024/5/30 |
1.0466 |
1.0466 |
-0.01% |
2024/5/29 |
1.0467 |
1.0467 |
0.259% |
2024/5/28 |
1.044 |
1.044 |
-0.779% |
2024/5/27 |
1.0522 |
1.0522 |
0.019% |
2024/5/24 |
1.052 |
1.052 |
-0.848% |
2024/5/23 |
1.061 |
1.061 |
-0.998% |
2024/5/22 |
1.0717 |
1.0717 |
-0.149% |
2024/5/21 |
1.0733 |
1.0733 |
0.093% |
2024/5/20 |
1.0723 |
1.0723 |
0.075% |
2024/5/17 |
1.0715 |
1.0715 |
0.62% |
2024/5/16 |
1.0649 |
1.0649 |
0.264% |
2024/5/15 |
1.0621 |
1.0621 |
-0.375% |
*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。