易方达瑞锦混合A(009689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2991 |
1.3391 |
| 2 |
2025-07-31 |
1.2990 |
1.3390 |
| 3 |
2025-07-30 |
1.3029 |
1.3429 |
| 4 |
2025-07-29 |
1.3017 |
1.3417 |
| 5 |
2025-07-28 |
1.3028 |
1.3428 |
| 6 |
2025-07-25 |
1.3019 |
1.3419 |
| 7 |
2025-07-24 |
1.3035 |
1.3435 |
| 8 |
2025-07-23 |
1.3050 |
1.3450 |
| 9 |
2025-07-22 |
1.3061 |
1.3461 |
| 10 |
2025-07-21 |
1.3059 |
1.3459 |
| 11 |
2025-07-18 |
1.3051 |
1.3451 |
| 12 |
2025-07-17 |
1.3041 |
1.3441 |
| 13 |
2025-07-16 |
1.3029 |
1.3429 |
| 14 |
2025-07-15 |
1.3027 |
1.3427 |
| 15 |
2025-07-14 |
1.3028 |
1.3428 |
| 16 |
2025-07-11 |
1.3022 |
1.3422 |
| 17 |
2025-07-10 |
1.3038 |
1.3438 |
| 18 |
2025-07-09 |
1.3038 |
1.3438 |
| 19 |
2025-07-08 |
1.3028 |
1.3428 |
| 20 |
2025-07-07 |
1.3026 |
1.3426 |
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