易方达瑞弘混合C(003883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0833 |
2.0833 |
| 2 |
2025-09-10 |
2.0757 |
2.0757 |
| 3 |
2025-09-09 |
2.0756 |
2.0756 |
| 4 |
2025-09-08 |
2.0782 |
2.0782 |
| 5 |
2025-09-05 |
2.0791 |
2.0791 |
| 6 |
2025-09-04 |
2.0719 |
2.0719 |
| 7 |
2025-09-03 |
2.0816 |
2.0816 |
| 8 |
2025-09-02 |
2.0824 |
2.0824 |
| 9 |
2025-09-01 |
2.0845 |
2.0845 |
| 10 |
2025-08-29 |
2.0838 |
2.0838 |
| 11 |
2025-08-28 |
2.0815 |
2.0815 |
| 12 |
2025-08-27 |
2.0723 |
2.0723 |
| 13 |
2025-08-26 |
2.0800 |
2.0800 |
| 14 |
2025-08-25 |
2.0777 |
2.0777 |
| 15 |
2025-08-22 |
2.0668 |
2.0668 |
| 16 |
2025-08-21 |
2.0586 |
2.0586 |
| 17 |
2025-08-20 |
2.0549 |
2.0549 |
| 18 |
2025-08-19 |
2.0480 |
2.0480 |
| 19 |
2025-08-18 |
2.0524 |
2.0524 |
| 20 |
2025-08-15 |
2.0559 |
2.0559 |
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