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 |
2025-06-05 |
1.3125 |
1.3575 |
| 2 |
2025-06-04 |
1.3141 |
1.3591 |
| 3 |
2025-06-03 |
1.3147 |
1.3597 |
| 4 |
2025-05-30 |
1.3168 |
1.3618 |
| 5 |
2025-05-29 |
1.3154 |
1.3604 |
| 6 |
2025-05-28 |
1.3177 |
1.3627 |
| 7 |
2025-05-27 |
1.3138 |
1.3588 |
| 8 |
2025-05-26 |
1.3151 |
1.3601 |
| 9 |
2025-05-23 |
1.3167 |
1.3617 |
| 10 |
2025-05-22 |
1.3202 |
1.3652 |
| 11 |
2025-05-21 |
1.3186 |
1.3636 |
| 12 |
2025-05-20 |
1.3145 |
1.3595 |
| 13 |
2025-05-19 |
1.3090 |
1.3540 |
| 14 |
2025-05-16 |
1.3094 |
1.3544 |
| 15 |
2025-05-15 |
1.3134 |
1.3584 |
| 16 |
2025-05-14 |
1.3149 |
1.3599 |
| 17 |
2025-05-13 |
1.3098 |
1.3548 |
| 18 |
2025-05-12 |
1.3067 |
1.3517 |
| 19 |
2025-05-09 |
1.3064 |
1.3514 |
| 20 |
2025-05-08 |
1.3028 |
1.3478 |
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