易方达瑞程混合A(003961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.2433 |
2.2433 |
1.797% |
2024/4/25 |
2.2037 |
2.2037 |
1.31% |
2024/4/24 |
2.1752 |
2.1752 |
-0.43% |
2024/4/23 |
2.1846 |
2.1846 |
-0.533% |
2024/4/22 |
2.1963 |
2.1963 |
0.311% |
2024/4/19 |
2.1895 |
2.1895 |
-2.062% |
2024/4/18 |
2.2356 |
2.2356 |
-0.321% |
2024/4/17 |
2.2428 |
2.2428 |
1.567% |
2024/4/16 |
2.2082 |
2.2082 |
-2.478% |
2024/4/15 |
2.2643 |
2.2643 |
0.243% |
2024/4/12 |
2.2588 |
2.2588 |
-0.62% |
2024/4/11 |
2.2729 |
2.2729 |
-0.044% |
2024/4/10 |
2.2739 |
2.2739 |
-1.678% |
2024/4/9 |
2.3127 |
2.3127 |
0.487% |
2024/4/8 |
2.3015 |
2.3015 |
-1.109% |
2024/4/3 |
2.3273 |
2.3273 |
-1.344% |
2024/4/2 |
2.359 |
2.359 |
-0.778% |
2024/4/1 |
2.3775 |
2.3775 |
2.122% |
2024/3/29 |
2.3281 |
2.3281 |
0.614% |
2024/3/28 |
2.3139 |
2.3139 |
1.035% |
*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。