易方达瑞康混合C(011087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.057 |
1.057 |
-0.076% |
2024/5/30 |
1.0578 |
1.0578 |
-0.16% |
2024/5/29 |
1.0595 |
1.0595 |
0.057% |
2024/5/28 |
1.0589 |
1.0589 |
-0.433% |
2024/5/27 |
1.0635 |
1.0635 |
0.038% |
2024/5/24 |
1.0631 |
1.0631 |
-0.524% |
2024/5/23 |
1.0687 |
1.0687 |
-0.605% |
2024/5/22 |
1.0752 |
1.0752 |
-0.121% |
2024/5/21 |
1.0765 |
1.0765 |
0.112% |
2024/5/20 |
1.0753 |
1.0753 |
0.028% |
2024/5/17 |
1.075 |
1.075 |
0.402% |
2024/5/16 |
1.0707 |
1.0707 |
0.206% |
2024/5/15 |
1.0685 |
1.0685 |
-0.15% |
2024/5/14 |
1.0701 |
1.0701 |
0.291% |
2024/5/13 |
1.067 |
1.067 |
0.225% |
2024/5/10 |
1.0646 |
1.0646 |
-0.216% |
2024/5/9 |
1.0669 |
1.0669 |
0.301% |
2024/5/8 |
1.0637 |
1.0637 |
-0.421% |
2024/5/7 |
1.0682 |
1.0682 |
0.244% |
2024/5/6 |
1.0656 |
1.0656 |
0.623% |
*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。