易方达瑞弘混合A(003882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0111 |
2.0111 |
| 2 |
2025-04-24 |
2.0099 |
2.0099 |
| 3 |
2025-04-23 |
2.0115 |
2.0115 |
| 4 |
2025-04-22 |
2.0123 |
2.0123 |
| 5 |
2025-04-21 |
2.0111 |
2.0111 |
| 6 |
2025-04-18 |
2.0097 |
2.0097 |
| 7 |
2025-04-17 |
2.0097 |
2.0097 |
| 8 |
2025-04-16 |
2.0114 |
2.0114 |
| 9 |
2025-04-15 |
2.0089 |
2.0089 |
| 10 |
2025-04-14 |
2.0082 |
2.0082 |
| 11 |
2025-04-11 |
2.0103 |
2.0103 |
| 12 |
2025-04-10 |
2.0117 |
2.0117 |
| 13 |
2025-04-09 |
2.0108 |
2.0108 |
| 14 |
2025-04-08 |
2.0081 |
2.0081 |
| 15 |
2025-04-07 |
1.9977 |
1.9977 |
| 16 |
2025-04-03 |
2.0126 |
2.0126 |
| 17 |
2025-04-02 |
2.0083 |
2.0083 |
| 18 |
2025-04-01 |
2.0077 |
2.0077 |
| 19 |
2025-03-31 |
2.0074 |
2.0074 |
| 20 |
2025-03-28 |
2.0080 |
2.0080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
