近一月易方达瑞通灵活配置混合C基金净值查询
查询指定日期范围易方达瑞通C003840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易方达瑞通C |
1.9127 |
-0.03% |
| 2024-04-23 |
易方达瑞通C |
1.9132 |
-0.05% |
| 2024-04-22 |
易方达瑞通C |
1.9142 |
-0.03% |
| 2024-04-19 |
易方达瑞通C |
1.9148 |
0.07% |
| 2024-04-18 |
易方达瑞通C |
1.9134 |
0.14% |
| 2024-04-17 |
易方达瑞通C |
1.9108 |
0.26% |
| 2024-04-16 |
易方达瑞通C |
1.9058 |
-0.06% |
| 2024-04-15 |
易方达瑞通C |
1.9070 |
0.42% |
| 2024-04-12 |
易方达瑞通C |
1.8990 |
-0.05% |
| 2024-04-11 |
易方达瑞通C |
1.8999 |
0.18% |
| 2024-04-10 |
易方达瑞通C |
1.8965 |
0.05% |
| 2024-04-09 |
易方达瑞通C |
1.8955 |
-0.03% |
| 2024-04-08 |
易方达瑞通C |
1.8960 |
0.07% |
| 2024-04-03 |
易方达瑞通C |
1.8946 |
0.02% |
| 2024-04-02 |
易方达瑞通C |
1.8942 |
0.01% |
| 2024-04-01 |
易方达瑞通C |
1.8941 |
0.18% |
| 2024-03-29 |
易方达瑞通C |
1.8907 |
0.15% |
| 2024-03-28 |
易方达瑞通C |
1.8879 |
0.01% |
| 2024-03-27 |
易方达瑞通C |
1.8877 |
-0.06% |
| 2024-03-26 |
易方达瑞通C |
1.8889 |
0.14% |
| 2024-03-25 |
易方达瑞通C |
1.8863 |
-0.01% |
