易方达瑞锦混合C(009690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2860 |
1.3260 |
| 2 |
2025-07-31 |
1.2858 |
1.3258 |
| 3 |
2025-07-30 |
1.2897 |
1.3297 |
| 4 |
2025-07-29 |
1.2885 |
1.3285 |
| 5 |
2025-07-28 |
1.2897 |
1.3297 |
| 6 |
2025-07-25 |
1.2888 |
1.3288 |
| 7 |
2025-07-24 |
1.2903 |
1.3303 |
| 8 |
2025-07-23 |
1.2919 |
1.3319 |
| 9 |
2025-07-22 |
1.2930 |
1.3330 |
| 10 |
2025-07-21 |
1.2927 |
1.3327 |
| 11 |
2025-07-18 |
1.2920 |
1.3320 |
| 12 |
2025-07-17 |
1.2910 |
1.3310 |
| 13 |
2025-07-16 |
1.2898 |
1.3298 |
| 14 |
2025-07-15 |
1.2897 |
1.3297 |
| 15 |
2025-07-14 |
1.2898 |
1.3298 |
| 16 |
2025-07-11 |
1.2892 |
1.3292 |
| 17 |
2025-07-10 |
1.2907 |
1.3307 |
| 18 |
2025-07-09 |
1.2907 |
1.3307 |
| 19 |
2025-07-08 |
1.2897 |
1.3297 |
| 20 |
2025-07-07 |
1.2896 |
1.3296 |
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