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 |
2025-06-05 |
2.0145 |
2.0145 |
| 2 |
2025-06-04 |
2.0128 |
2.0128 |
| 3 |
2025-06-03 |
2.0117 |
2.0117 |
| 4 |
2025-05-30 |
2.0095 |
2.0095 |
| 5 |
2025-05-29 |
2.0088 |
2.0088 |
| 6 |
2025-05-28 |
2.0062 |
2.0062 |
| 7 |
2025-05-27 |
2.0045 |
2.0045 |
| 8 |
2025-05-26 |
2.0069 |
2.0069 |
| 9 |
2025-05-23 |
2.0076 |
2.0076 |
| 10 |
2025-05-22 |
2.0112 |
2.0112 |
| 11 |
2025-05-21 |
2.0094 |
2.0094 |
| 12 |
2025-05-20 |
2.0066 |
2.0066 |
| 13 |
2025-05-19 |
2.0044 |
2.0044 |
| 14 |
2025-05-16 |
2.0048 |
2.0048 |
| 15 |
2025-05-15 |
2.0067 |
2.0067 |
| 16 |
2025-05-14 |
2.0098 |
2.0098 |
| 17 |
2025-05-13 |
2.0032 |
2.0032 |
| 18 |
2025-05-12 |
2.0000 |
2.0000 |
| 19 |
2025-05-09 |
1.9978 |
1.9978 |
| 20 |
2025-05-08 |
1.9967 |
1.9967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
