近一月易方达瑞程灵活配置混合C基金净值查询
查询指定日期范围易方达瑞程C003962净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达瑞程C |
2.3207 |
-0.54% |
2024-04-29 |
易方达瑞程C |
2.3332 |
3.98% |
2024-04-26 |
易方达瑞程C |
2.2439 |
1.80% |
2024-04-25 |
易方达瑞程C |
2.2043 |
1.31% |
2024-04-24 |
易方达瑞程C |
2.1758 |
-0.43% |
2024-04-23 |
易方达瑞程C |
2.1853 |
-0.53% |
2024-04-22 |
易方达瑞程C |
2.1970 |
0.31% |
2024-04-19 |
易方达瑞程C |
2.1902 |
-2.07% |
2024-04-18 |
易方达瑞程C |
2.2364 |
-0.32% |
2024-04-17 |
易方达瑞程C |
2.2436 |
1.57% |
2024-04-16 |
易方达瑞程C |
2.2090 |
-2.48% |
2024-04-15 |
易方达瑞程C |
2.2651 |
0.24% |
2024-04-12 |
易方达瑞程C |
2.2596 |
-0.62% |
2024-04-11 |
易方达瑞程C |
2.2738 |
-0.04% |
2024-04-10 |
易方达瑞程C |
2.2748 |
-1.68% |
2024-04-09 |
易方达瑞程C |
2.3136 |
0.49% |
2024-04-08 |
易方达瑞程C |
2.3024 |
-1.11% |