易方达瑞川混合C(009216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2898 |
1.3348 |
| 2 |
2025-04-17 |
1.2880 |
1.3330 |
| 3 |
2025-04-16 |
1.2892 |
1.3342 |
| 4 |
2025-04-15 |
1.2841 |
1.3291 |
| 5 |
2025-04-14 |
1.2796 |
1.3246 |
| 6 |
2025-04-11 |
1.2797 |
1.3247 |
| 7 |
2025-04-10 |
1.2821 |
1.3271 |
| 8 |
2025-04-09 |
1.2762 |
1.3212 |
| 9 |
2025-04-08 |
1.2749 |
1.3199 |
| 10 |
2025-04-07 |
1.2624 |
1.3074 |
| 11 |
2025-04-03 |
1.2940 |
1.3390 |
| 12 |
2025-04-02 |
1.2954 |
1.3404 |
| 13 |
2025-04-01 |
1.2953 |
1.3403 |
| 14 |
2025-03-31 |
1.2953 |
1.3403 |
| 15 |
2025-03-28 |
1.2954 |
1.3404 |
| 16 |
2025-03-27 |
1.2979 |
1.3429 |
| 17 |
2025-03-26 |
1.2957 |
1.3407 |
| 18 |
2025-03-25 |
1.2967 |
1.3417 |
| 19 |
2025-03-24 |
1.2911 |
1.3361 |
| 20 |
2025-03-21 |
1.2848 |
1.3298 |
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