易方达瑞通混合A(003839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.9493 |
1.9493 |
-0.031% |
2024/5/13 |
1.9499 |
1.9499 |
0.092% |
2024/5/10 |
1.9481 |
1.9481 |
0.067% |
2024/5/9 |
1.9468 |
1.9468 |
0.118% |
2024/5/8 |
1.9445 |
1.9445 |
0.015% |
2024/5/7 |
1.9442 |
1.9442 |
0.108% |
2024/5/6 |
1.9421 |
1.9421 |
0.279% |
2024/4/30 |
1.9367 |
1.9367 |
0.109% |
2024/4/29 |
1.9346 |
1.9346 |
-0.181% |
2024/4/26 |
1.9381 |
1.9381 |
-0.021% |
2024/4/25 |
1.9385 |
1.9385 |
0.01% |
2024/4/24 |
1.9383 |
1.9383 |
-0.026% |
2024/4/23 |
1.9388 |
1.9388 |
-0.052% |
2024/4/22 |
1.9398 |
1.9398 |
-0.031% |
2024/4/19 |
1.9404 |
1.9404 |
0.077% |
2024/4/18 |
1.9389 |
1.9389 |
0.134% |
2024/4/17 |
1.9363 |
1.9363 |
0.264% |
2024/4/16 |
1.9312 |
1.9312 |
-0.062% |
2024/4/15 |
1.9324 |
1.9324 |
0.416% |
2024/4/12 |
1.9244 |
1.9244 |
-0.042% |
*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。