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 |
2025-07-21 |
2.0836 |
2.0836 |
| 2 |
2025-07-18 |
2.0798 |
2.0798 |
| 3 |
2025-07-17 |
2.0768 |
2.0768 |
| 4 |
2025-07-16 |
2.0749 |
2.0749 |
| 5 |
2025-07-15 |
2.0726 |
2.0726 |
| 6 |
2025-07-14 |
2.0719 |
2.0719 |
| 7 |
2025-07-11 |
2.0700 |
2.0700 |
| 8 |
2025-07-10 |
2.0689 |
2.0689 |
| 9 |
2025-07-09 |
2.0700 |
2.0700 |
| 10 |
2025-07-08 |
2.0713 |
2.0713 |
| 11 |
2025-07-07 |
2.0680 |
2.0680 |
| 12 |
2025-07-04 |
2.0680 |
2.0680 |
| 13 |
2025-07-03 |
2.0645 |
2.0645 |
| 14 |
2025-07-02 |
2.0629 |
2.0629 |
| 15 |
2025-07-01 |
2.0604 |
2.0604 |
| 16 |
2025-06-30 |
2.0591 |
2.0591 |
| 17 |
2025-06-27 |
2.0587 |
2.0587 |
| 18 |
2025-06-26 |
2.0593 |
2.0593 |
| 19 |
2025-06-25 |
2.0609 |
2.0609 |
| 20 |
2025-06-24 |
2.0562 |
2.0562 |
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