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 |
2025-07-18 |
1.3051 |
1.3451 |
| 2 |
2025-07-17 |
1.3041 |
1.3441 |
| 3 |
2025-07-16 |
1.3029 |
1.3429 |
| 4 |
2025-07-15 |
1.3027 |
1.3427 |
| 5 |
2025-07-14 |
1.3028 |
1.3428 |
| 6 |
2025-07-11 |
1.3022 |
1.3422 |
| 7 |
2025-07-10 |
1.3038 |
1.3438 |
| 8 |
2025-07-09 |
1.3038 |
1.3438 |
| 9 |
2025-07-08 |
1.3028 |
1.3428 |
| 10 |
2025-07-07 |
1.3026 |
1.3426 |
| 11 |
2025-07-04 |
1.3008 |
1.3408 |
| 12 |
2025-07-03 |
1.2985 |
1.3385 |
| 13 |
2025-07-02 |
1.2975 |
1.3375 |
| 14 |
2025-07-01 |
1.2965 |
1.3365 |
| 15 |
2025-06-30 |
1.2940 |
1.3340 |
| 16 |
2025-06-27 |
1.2941 |
1.3341 |
| 17 |
2025-06-26 |
1.2966 |
1.3366 |
| 18 |
2025-06-25 |
1.2962 |
1.3362 |
| 19 |
2025-06-24 |
1.2945 |
1.3345 |
| 20 |
2025-06-23 |
1.2936 |
1.3336 |
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