易方达瑞川混合A(009215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3240 |
1.3690 |
| 2 |
2025-06-12 |
1.3290 |
1.3740 |
| 3 |
2025-06-11 |
1.3272 |
1.3722 |
| 4 |
2025-06-10 |
1.3250 |
1.3700 |
| 5 |
2025-06-09 |
1.3257 |
1.3707 |
| 6 |
2025-06-06 |
1.3277 |
1.3727 |
| 7 |
2025-06-05 |
1.3257 |
1.3707 |
| 8 |
2025-06-04 |
1.3273 |
1.3723 |
| 9 |
2025-06-03 |
1.3279 |
1.3729 |
| 10 |
2025-05-30 |
1.3300 |
1.3750 |
| 11 |
2025-05-29 |
1.3286 |
1.3736 |
| 12 |
2025-05-28 |
1.3308 |
1.3758 |
| 13 |
2025-05-27 |
1.3270 |
1.3720 |
| 14 |
2025-05-26 |
1.3283 |
1.3733 |
| 15 |
2025-05-23 |
1.3298 |
1.3748 |
| 16 |
2025-05-22 |
1.3333 |
1.3783 |
| 17 |
2025-05-21 |
1.3317 |
1.3767 |
| 18 |
2025-05-20 |
1.3276 |
1.3726 |
| 19 |
2025-05-19 |
1.3221 |
1.3671 |
| 20 |
2025-05-16 |
1.3224 |
1.3674 |
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