易方达瑞锦混合C(009690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2644 |
1.3044 |
| 2 |
2025-04-17 |
1.2642 |
1.3042 |
| 3 |
2025-04-16 |
1.2642 |
1.3042 |
| 4 |
2025-04-15 |
1.2611 |
1.3011 |
| 5 |
2025-04-14 |
1.2588 |
1.2988 |
| 6 |
2025-04-11 |
1.2585 |
1.2985 |
| 7 |
2025-04-10 |
1.2596 |
1.2996 |
| 8 |
2025-04-09 |
1.2580 |
1.2980 |
| 9 |
2025-04-08 |
1.2563 |
1.2963 |
| 10 |
2025-04-07 |
1.2500 |
1.2900 |
| 11 |
2025-04-03 |
1.2631 |
1.3031 |
| 12 |
2025-04-02 |
1.2607 |
1.3007 |
| 13 |
2025-04-01 |
1.2595 |
1.2995 |
| 14 |
2025-03-31 |
1.2590 |
1.2990 |
| 15 |
2025-03-28 |
1.2580 |
1.2980 |
| 16 |
2025-03-27 |
1.2580 |
1.2980 |
| 17 |
2025-03-26 |
1.2574 |
1.2974 |
| 18 |
2025-03-25 |
1.2579 |
1.2979 |
| 19 |
2025-03-24 |
1.2552 |
1.2952 |
| 20 |
2025-03-21 |
1.2523 |
1.2923 |
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