易方达瑞祥混合E(001836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.476 |
1.529 |
0.136% |
2024/6/5 |
1.474 |
1.527 |
-0.136% |
2024/6/4 |
1.476 |
1.529 |
0.204% |
2024/6/3 |
1.473 |
1.526 |
0.068% |
2024/5/31 |
1.472 |
1.525 |
-0.068% |
2024/5/30 |
1.473 |
1.526 |
-0.203% |
2024/5/29 |
1.476 |
1.529 |
0% |
2024/5/28 |
1.476 |
1.529 |
-0.068% |
2024/5/27 |
1.477 |
1.53 |
0.272% |
2024/5/24 |
1.473 |
1.526 |
-0.068% |
2024/5/23 |
1.474 |
1.527 |
-0.203% |
2024/5/22 |
1.477 |
1.53 |
-0.135% |
2024/5/21 |
1.479 |
1.532 |
0% |
2024/5/20 |
1.479 |
1.532 |
0.135% |
2024/5/17 |
1.477 |
1.53 |
0.204% |
2024/5/16 |
1.474 |
1.527 |
-0.136% |
2024/5/15 |
1.476 |
1.529 |
0% |
2024/5/14 |
1.476 |
1.529 |
0% |
2024/5/13 |
1.476 |
1.529 |
0.068% |
2024/5/10 |
1.475 |
1.528 |
0.136% |
*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。