易方达瑞锦混合A(009689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2889 |
1.3289 |
| 2 |
2025-05-30 |
1.2890 |
1.3290 |
| 3 |
2025-05-29 |
1.2880 |
1.3280 |
| 4 |
2025-05-28 |
1.2893 |
1.3293 |
| 5 |
2025-05-27 |
1.2888 |
1.3288 |
| 6 |
2025-05-26 |
1.2893 |
1.3293 |
| 7 |
2025-05-23 |
1.2902 |
1.3302 |
| 8 |
2025-05-22 |
1.2923 |
1.3323 |
| 9 |
2025-05-21 |
1.2909 |
1.3309 |
| 10 |
2025-05-20 |
1.2893 |
1.3293 |
| 11 |
2025-05-19 |
1.2869 |
1.3269 |
| 12 |
2025-05-16 |
1.2864 |
1.3264 |
| 13 |
2025-05-15 |
1.2882 |
1.3282 |
| 14 |
2025-05-14 |
1.2885 |
1.3285 |
| 15 |
2025-05-13 |
1.2865 |
1.3265 |
| 16 |
2025-05-12 |
1.2840 |
1.3240 |
| 17 |
2025-05-09 |
1.2844 |
1.3244 |
| 18 |
2025-05-08 |
1.2825 |
1.3225 |
| 19 |
2025-05-07 |
1.2792 |
1.3192 |
| 20 |
2025-05-06 |
1.2770 |
1.3170 |
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