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 |
| 2024-04-30 |
易方达瑞康混合C |
1.0590 |
0.02% |
| 2024-04-29 |
易方达瑞康混合C |
1.0588 |
0.82% |
| 2024-04-26 |
易方达瑞康混合C |
1.0502 |
0.32% |
| 2024-04-25 |
易方达瑞康混合C |
1.0469 |
0.24% |
| 2024-04-24 |
易方达瑞康混合C |
1.0444 |
-0.02% |
| 2024-04-23 |
易方达瑞康混合C |
1.0446 |
0.18% |
| 2024-04-22 |
易方达瑞康混合C |
1.0427 |
0.61% |
| 2024-04-19 |
易方达瑞康混合C |
1.0364 |
-0.37% |
| 2024-04-18 |
易方达瑞康混合C |
1.0403 |
0.17% |
| 2024-04-17 |
易方达瑞康混合C |
1.0385 |
0.82% |
| 2024-04-16 |
易方达瑞康混合C |
1.0301 |
-0.78% |
| 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% |
