易方达瑞川混合C(009216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3122 |
1.3572 |
| 2 |
2025-07-31 |
1.3103 |
1.3553 |
| 3 |
2025-07-30 |
1.3191 |
1.3641 |
| 4 |
2025-07-29 |
1.3168 |
1.3618 |
| 5 |
2025-07-28 |
1.3232 |
1.3682 |
| 6 |
2025-07-25 |
1.3241 |
1.3691 |
| 7 |
2025-07-24 |
1.3256 |
1.3706 |
| 8 |
2025-07-23 |
1.3281 |
1.3731 |
| 9 |
2025-07-22 |
1.3272 |
1.3722 |
| 10 |
2025-07-21 |
1.3251 |
1.3701 |
| 11 |
2025-07-18 |
1.3259 |
1.3709 |
| 12 |
2025-07-17 |
1.3229 |
1.3679 |
| 13 |
2025-07-16 |
1.3235 |
1.3685 |
| 14 |
2025-07-15 |
1.3250 |
1.3700 |
| 15 |
2025-07-14 |
1.3267 |
1.3717 |
| 16 |
2025-07-11 |
1.3267 |
1.3717 |
| 17 |
2025-07-10 |
1.3292 |
1.3742 |
| 18 |
2025-07-09 |
1.3284 |
1.3734 |
| 19 |
2025-07-08 |
1.3256 |
1.3706 |
| 20 |
2025-07-07 |
1.3264 |
1.3714 |
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