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 |
2025-07-18 |
1.3396 |
1.3846 |
| 2 |
2025-07-17 |
1.3365 |
1.3815 |
| 3 |
2025-07-16 |
1.3371 |
1.3821 |
| 4 |
2025-07-15 |
1.3387 |
1.3837 |
| 5 |
2025-07-14 |
1.3404 |
1.3854 |
| 6 |
2025-07-11 |
1.3403 |
1.3853 |
| 7 |
2025-07-10 |
1.3428 |
1.3878 |
| 8 |
2025-07-09 |
1.3421 |
1.3871 |
| 9 |
2025-07-08 |
1.3392 |
1.3842 |
| 10 |
2025-07-07 |
1.3399 |
1.3849 |
| 11 |
2025-07-04 |
1.3382 |
1.3832 |
| 12 |
2025-07-03 |
1.3335 |
1.3785 |
| 13 |
2025-07-02 |
1.3341 |
1.3791 |
| 14 |
2025-07-01 |
1.3312 |
1.3762 |
| 15 |
2025-06-30 |
1.3285 |
1.3735 |
| 16 |
2025-06-27 |
1.3288 |
1.3738 |
| 17 |
2025-06-26 |
1.3353 |
1.3803 |
| 18 |
2025-06-25 |
1.3354 |
1.3804 |
| 19 |
2025-06-24 |
1.3321 |
1.3771 |
| 20 |
2025-06-23 |
1.3282 |
1.3732 |
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