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 |
2025-06-13 |
2.0510 |
2.0510 |
| 2 |
2025-06-12 |
2.0525 |
2.0525 |
| 3 |
2025-06-11 |
2.0519 |
2.0519 |
| 4 |
2025-06-10 |
2.0433 |
2.0433 |
| 5 |
2025-06-09 |
2.0448 |
2.0448 |
| 6 |
2025-06-06 |
2.0443 |
2.0443 |
| 7 |
2025-06-05 |
2.0430 |
2.0430 |
| 8 |
2025-06-04 |
2.0413 |
2.0413 |
| 9 |
2025-06-03 |
2.0401 |
2.0401 |
| 10 |
2025-05-30 |
2.0378 |
2.0378 |
| 11 |
2025-05-29 |
2.0371 |
2.0371 |
| 12 |
2025-05-28 |
2.0345 |
2.0345 |
| 13 |
2025-05-27 |
2.0327 |
2.0327 |
| 14 |
2025-05-26 |
2.0351 |
2.0351 |
| 15 |
2025-05-23 |
2.0358 |
2.0358 |
| 16 |
2025-05-22 |
2.0395 |
2.0395 |
| 17 |
2025-05-21 |
2.0376 |
2.0376 |
| 18 |
2025-05-20 |
2.0348 |
2.0348 |
| 19 |
2025-05-19 |
2.0325 |
2.0325 |
| 20 |
2025-05-16 |
2.0329 |
2.0329 |
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