近一月易方达瑞弘混合C基金净值查询
查询指定日期范围易方达瑞弘C003883净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达瑞弘C |
1.9032 |
0.04% |
2024-04-25 |
易方达瑞弘C |
1.9024 |
0.06% |
2024-04-24 |
易方达瑞弘C |
1.9013 |
-0.05% |
2024-04-23 |
易方达瑞弘C |
1.9023 |
-0.04% |
2024-04-22 |
易方达瑞弘C |
1.9030 |
-0.02% |
2024-04-19 |
易方达瑞弘C |
1.9033 |
0.14% |
2024-04-18 |
易方达瑞弘C |
1.9007 |
0.12% |
2024-04-17 |
易方达瑞弘C |
1.8984 |
0.29% |
2024-04-16 |
易方达瑞弘C |
1.8929 |
-0.05% |
2024-04-15 |
易方达瑞弘C |
1.8939 |
0.54% |
2024-04-12 |
易方达瑞弘C |
1.8837 |
-0.08% |
2024-04-11 |
易方达瑞弘C |
1.8853 |
0.15% |
2024-04-10 |
易方达瑞弘C |
1.8824 |
-0.02% |
2024-04-09 |
易方达瑞弘C |
1.8828 |
-0.04% |
2024-04-08 |
易方达瑞弘C |
1.8836 |
0.02% |
2024-04-03 |
易方达瑞弘C |
1.8832 |
0.02% |
2024-04-02 |
易方达瑞弘C |
1.8829 |
0.02% |
2024-04-01 |
易方达瑞弘C |
1.8825 |
0.26% |
2024-03-29 |
易方达瑞弘C |
1.8777 |
0.17% |
2024-03-28 |
易方达瑞弘C |
1.8745 |
0.01% |
2024-03-27 |
易方达瑞弘C |
1.8744 |
-0.09% |