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 |
2025-09-03 |
1.3419 |
1.3869 |
| 2 |
2025-09-02 |
1.3455 |
1.3905 |
| 3 |
2025-09-01 |
1.3511 |
1.3961 |
| 4 |
2025-08-29 |
1.3467 |
1.3917 |
| 5 |
2025-08-28 |
1.3484 |
1.3934 |
| 6 |
2025-08-27 |
1.3437 |
1.3887 |
| 7 |
2025-08-26 |
1.3528 |
1.3978 |
| 8 |
2025-08-25 |
1.3509 |
1.3959 |
| 9 |
2025-08-22 |
1.3409 |
1.3859 |
| 10 |
2025-08-21 |
1.3346 |
1.3796 |
| 11 |
2025-08-20 |
1.3308 |
1.3758 |
| 12 |
2025-08-19 |
1.3263 |
1.3713 |
| 13 |
2025-08-18 |
1.3264 |
1.3714 |
| 14 |
2025-08-15 |
1.3286 |
1.3736 |
| 15 |
2025-08-14 |
1.3298 |
1.3748 |
| 16 |
2025-08-13 |
1.3334 |
1.3784 |
| 17 |
2025-08-12 |
1.3343 |
1.3793 |
| 18 |
2025-08-11 |
1.3343 |
1.3793 |
| 19 |
2025-08-08 |
1.3340 |
1.3790 |
| 20 |
2025-08-07 |
1.3347 |
1.3797 |
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