易方达瑞信混合I(001441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.546 |
1.604 |
-0.065% |
2024/6/4 |
1.547 |
1.605 |
0.194% |
2024/6/3 |
1.544 |
1.602 |
0.13% |
2024/5/31 |
1.542 |
1.6 |
-0.13% |
2024/5/30 |
1.544 |
1.602 |
-0.065% |
2024/5/29 |
1.545 |
1.603 |
0% |
2024/5/28 |
1.545 |
1.603 |
0% |
2024/5/27 |
1.545 |
1.603 |
0.13% |
2024/5/24 |
1.543 |
1.601 |
-0.065% |
2024/5/23 |
1.544 |
1.602 |
-0.065% |
2024/5/22 |
1.545 |
1.603 |
-0.065% |
2024/5/21 |
1.546 |
1.604 |
0% |
2024/5/20 |
1.546 |
1.604 |
0.065% |
2024/5/17 |
1.545 |
1.603 |
0.195% |
2024/5/16 |
1.542 |
1.6 |
-0.065% |
2024/5/15 |
1.543 |
1.601 |
0% |
2024/5/14 |
1.543 |
1.601 |
0.065% |
2024/5/13 |
1.542 |
1.6 |
0.065% |
2024/5/10 |
1.541 |
1.599 |
0% |
2024/5/9 |
1.541 |
1.599 |
0.065% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。