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 |
| 2025-12-18 |
易方达瑞康混合C |
1.1188 |
-0.10% |
| 2025-12-17 |
易方达瑞康混合C |
1.1199 |
0.39% |
| 2025-12-16 |
易方达瑞康混合C |
1.1156 |
-0.26% |
| 2025-12-15 |
易方达瑞康混合C |
1.1185 |
-0.14% |
| 2025-12-12 |
易方达瑞康混合C |
1.1201 |
0.22% |
| 2025-12-11 |
易方达瑞康混合C |
1.1176 |
-0.22% |
| 2025-12-10 |
易方达瑞康混合C |
1.1201 |
0.11% |
| 2025-12-09 |
易方达瑞康混合C |
1.1189 |
-0.21% |
| 2025-12-08 |
易方达瑞康混合C |
1.1213 |
0.10% |
| 2025-12-05 |
易方达瑞康混合C |
1.1202 |
0.28% |
| 2025-12-04 |
易方达瑞康混合C |
1.1171 |
0.09% |
| 2025-12-03 |
易方达瑞康混合C |
1.1161 |
-0.07% |
| 2025-12-02 |
易方达瑞康混合C |
1.1169 |
-0.18% |
| 2025-12-01 |
易方达瑞康混合C |
1.1189 |
0.22% |
| 2025-11-28 |
易方达瑞康混合C |
1.1164 |
0.10% |
| 2025-11-27 |
易方达瑞康混合C |
1.1153 |
-0.07% |
| 2025-11-26 |
易方达瑞康混合C |
1.1161 |
-0.04% |
| 2025-11-25 |
易方达瑞康混合C |
1.1165 |
0.13% |
| 2025-11-24 |
易方达瑞康混合C |
1.1151 |
0.03% |
| 2025-11-21 |
易方达瑞康混合C |
1.1148 |
-0.54% |
| 2025-11-20 |
易方达瑞康混合C |
1.1209 |
-0.12% |
| 2025-11-19 |
易方达瑞康混合C |
1.1223 |
0.07% |
