易方达瑞信混合E(001442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.526 |
1.584 |
0% |
2024/6/6 |
1.526 |
1.584 |
0.066% |
2024/6/5 |
1.525 |
1.583 |
-0.066% |
2024/6/4 |
1.526 |
1.584 |
0.131% |
2024/6/3 |
1.524 |
1.582 |
0.131% |
2024/5/31 |
1.522 |
1.58 |
-0.066% |
2024/5/30 |
1.523 |
1.581 |
-0.131% |
2024/5/29 |
1.525 |
1.583 |
0.066% |
2024/5/28 |
1.524 |
1.582 |
-0.066% |
2024/5/27 |
1.525 |
1.583 |
0.197% |
2024/5/24 |
1.522 |
1.58 |
-0.066% |
2024/5/23 |
1.523 |
1.581 |
-0.131% |
2024/5/22 |
1.525 |
1.583 |
-0.066% |
2024/5/21 |
1.526 |
1.584 |
0% |
2024/5/20 |
1.526 |
1.584 |
0.131% |
2024/5/17 |
1.524 |
1.582 |
0.131% |
2024/5/16 |
1.522 |
1.58 |
-0.066% |
2024/5/15 |
1.523 |
1.581 |
0% |
2024/5/14 |
1.523 |
1.581 |
0.066% |
2024/5/13 |
1.522 |
1.58 |
0.066% |
*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。