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 |
2025-04-25 |
1.3002 |
1.3452 |
| 2 |
2025-04-24 |
1.3005 |
1.3455 |
| 3 |
2025-04-23 |
1.2979 |
1.3429 |
| 4 |
2025-04-22 |
1.3001 |
1.3451 |
| 5 |
2025-04-21 |
1.2992 |
1.3442 |
| 6 |
2025-04-18 |
1.3025 |
1.3475 |
| 7 |
2025-04-17 |
1.3006 |
1.3456 |
| 8 |
2025-04-16 |
1.3019 |
1.3469 |
| 9 |
2025-04-15 |
1.2967 |
1.3417 |
| 10 |
2025-04-14 |
1.2921 |
1.3371 |
| 11 |
2025-04-11 |
1.2921 |
1.3371 |
| 12 |
2025-04-10 |
1.2946 |
1.3396 |
| 13 |
2025-04-09 |
1.2886 |
1.3336 |
| 14 |
2025-04-08 |
1.2873 |
1.3323 |
| 15 |
2025-04-07 |
1.2746 |
1.3196 |
| 16 |
2025-04-03 |
1.3066 |
1.3516 |
| 17 |
2025-04-02 |
1.3080 |
1.3530 |
| 18 |
2025-04-01 |
1.3079 |
1.3529 |
| 19 |
2025-03-31 |
1.3079 |
1.3529 |
| 20 |
2025-03-28 |
1.3080 |
1.3530 |
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