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 |
2025-09-05 |
1.3327 |
1.3777 |
| 2 |
2025-09-04 |
1.3245 |
1.3695 |
| 3 |
2025-09-03 |
1.3278 |
1.3728 |
| 4 |
2025-09-02 |
1.3314 |
1.3764 |
| 5 |
2025-09-01 |
1.3369 |
1.3819 |
| 6 |
2025-08-29 |
1.3327 |
1.3777 |
| 7 |
2025-08-28 |
1.3343 |
1.3793 |
| 8 |
2025-08-27 |
1.3297 |
1.3747 |
| 9 |
2025-08-26 |
1.3387 |
1.3837 |
| 10 |
2025-08-25 |
1.3368 |
1.3818 |
| 11 |
2025-08-22 |
1.3269 |
1.3719 |
| 12 |
2025-08-21 |
1.3207 |
1.3657 |
| 13 |
2025-08-20 |
1.3169 |
1.3619 |
| 14 |
2025-08-19 |
1.3125 |
1.3575 |
| 15 |
2025-08-18 |
1.3127 |
1.3577 |
| 16 |
2025-08-15 |
1.3148 |
1.3598 |
| 17 |
2025-08-14 |
1.3160 |
1.3610 |
| 18 |
2025-08-13 |
1.3196 |
1.3646 |
| 19 |
2025-08-12 |
1.3205 |
1.3655 |
| 20 |
2025-08-11 |
1.3205 |
1.3655 |
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