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 |
2025-04-25 |
1.2761 |
1.3161 |
| 2 |
2025-04-24 |
1.2762 |
1.3162 |
| 3 |
2025-04-23 |
1.2742 |
1.3142 |
| 4 |
2025-04-22 |
1.2759 |
1.3159 |
| 5 |
2025-04-21 |
1.2747 |
1.3147 |
| 6 |
2025-04-18 |
1.2766 |
1.3166 |
| 7 |
2025-04-17 |
1.2764 |
1.3164 |
| 8 |
2025-04-16 |
1.2764 |
1.3164 |
| 9 |
2025-04-15 |
1.2733 |
1.3133 |
| 10 |
2025-04-14 |
1.2709 |
1.3109 |
| 11 |
2025-04-11 |
1.2706 |
1.3106 |
| 12 |
2025-04-10 |
1.2717 |
1.3117 |
| 13 |
2025-04-09 |
1.2701 |
1.3101 |
| 14 |
2025-04-08 |
1.2683 |
1.3083 |
| 15 |
2025-04-07 |
1.2620 |
1.3020 |
| 16 |
2025-04-03 |
1.2752 |
1.3152 |
| 17 |
2025-04-02 |
1.2728 |
1.3128 |
| 18 |
2025-04-01 |
1.2716 |
1.3116 |
| 19 |
2025-03-31 |
1.2710 |
1.3110 |
| 20 |
2025-03-28 |
1.2700 |
1.3100 |
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