近一月易方达瑞康混合C基金净值查询
查询指定日期范围易方达瑞康混合C011087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
易方达瑞康混合C |
1.0382 |
0.20% |
| 2024-04-12 |
易方达瑞康混合C |
1.0361 |
-0.13% |
| 2024-04-11 |
易方达瑞康混合C |
1.0374 |
-0.12% |
| 2024-04-10 |
易方达瑞康混合C |
1.0386 |
-0.50% |
| 2024-04-09 |
易方达瑞康混合C |
1.0438 |
0.36% |
| 2024-04-08 |
易方达瑞康混合C |
1.0401 |
-0.76% |
| 2024-04-03 |
易方达瑞康混合C |
1.0481 |
-0.22% |
| 2024-04-02 |
易方达瑞康混合C |
1.0504 |
-0.18% |
| 2024-04-01 |
易方达瑞康混合C |
1.0523 |
1.21% |
| 2024-03-29 |
易方达瑞康混合C |
1.0397 |
0.16% |
| 2024-03-28 |
易方达瑞康混合C |
1.0380 |
0.22% |
| 2024-03-27 |
易方达瑞康混合C |
1.0357 |
-0.67% |
| 2024-03-26 |
易方达瑞康混合C |
1.0427 |
0.23% |
| 2024-03-25 |
易方达瑞康混合C |
1.0403 |
-0.63% |
| 2024-03-22 |
易方达瑞康混合C |
1.0469 |
-0.69% |
| 2024-03-21 |
易方达瑞康混合C |
1.0542 |
-0.19% |
| 2024-03-20 |
易方达瑞康混合C |
1.0562 |
0.07% |
| 2024-03-19 |
易方达瑞康混合C |
1.0555 |
-0.10% |
| 2024-03-18 |
易方达瑞康混合C |
1.0566 |
0.36% |
