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 |
2025-05-30 |
1.3300 |
1.3750 |
| 2 |
2025-05-29 |
1.3286 |
1.3736 |
| 3 |
2025-05-28 |
1.3308 |
1.3758 |
| 4 |
2025-05-27 |
1.3270 |
1.3720 |
| 5 |
2025-05-26 |
1.3283 |
1.3733 |
| 6 |
2025-05-23 |
1.3298 |
1.3748 |
| 7 |
2025-05-22 |
1.3333 |
1.3783 |
| 8 |
2025-05-21 |
1.3317 |
1.3767 |
| 9 |
2025-05-20 |
1.3276 |
1.3726 |
| 10 |
2025-05-19 |
1.3221 |
1.3671 |
| 11 |
2025-05-16 |
1.3224 |
1.3674 |
| 12 |
2025-05-15 |
1.3265 |
1.3715 |
| 13 |
2025-05-14 |
1.3280 |
1.3730 |
| 14 |
2025-05-13 |
1.3228 |
1.3678 |
| 15 |
2025-05-12 |
1.3197 |
1.3647 |
| 16 |
2025-05-09 |
1.3194 |
1.3644 |
| 17 |
2025-05-08 |
1.3157 |
1.3607 |
| 18 |
2025-05-07 |
1.3120 |
1.3570 |
| 19 |
2025-05-06 |
1.3050 |
1.3500 |
| 20 |
2025-04-30 |
1.3027 |
1.3477 |
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