易方达瑞康混合A(011086)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0861 |
1.0861 |
2 |
2025-05-22 |
1.0875 |
1.0875 |
3 |
2025-05-21 |
1.0871 |
1.0871 |
4 |
2025-05-20 |
1.0864 |
1.0864 |
5 |
2025-05-19 |
1.0847 |
1.0847 |
6 |
2025-05-16 |
1.0843 |
1.0843 |
7 |
2025-05-15 |
1.0855 |
1.0855 |
8 |
2025-05-14 |
1.0869 |
1.0869 |
9 |
2025-05-13 |
1.0853 |
1.0853 |
10 |
2025-05-12 |
1.0841 |
1.0841 |
11 |
2025-05-09 |
1.0848 |
1.0848 |
12 |
2025-05-08 |
1.0842 |
1.0842 |
13 |
2025-05-07 |
1.0834 |
1.0834 |
14 |
2025-05-06 |
1.0829 |
1.0829 |
15 |
2025-04-30 |
1.0814 |
1.0814 |
16 |
2025-04-29 |
1.0814 |
1.0814 |
17 |
2025-04-28 |
1.0795 |
1.0795 |
18 |
2025-04-25 |
1.0784 |
1.0784 |
19 |
2025-04-24 |
1.0780 |
1.0780 |
20 |
2025-04-23 |
1.0781 |
1.0781 |
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