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 |
2025-06-03 |
1.2763 |
1.3163 |
| 2 |
2025-05-30 |
1.2763 |
1.3163 |
| 3 |
2025-05-29 |
1.2754 |
1.3154 |
| 4 |
2025-05-28 |
1.2768 |
1.3168 |
| 5 |
2025-05-27 |
1.2762 |
1.3162 |
| 6 |
2025-05-26 |
1.2767 |
1.3167 |
| 7 |
2025-05-23 |
1.2776 |
1.3176 |
| 8 |
2025-05-22 |
1.2797 |
1.3197 |
| 9 |
2025-05-21 |
1.2783 |
1.3183 |
| 10 |
2025-05-20 |
1.2768 |
1.3168 |
| 11 |
2025-05-19 |
1.2744 |
1.3144 |
| 12 |
2025-05-16 |
1.2739 |
1.3139 |
| 13 |
2025-05-15 |
1.2757 |
1.3157 |
| 14 |
2025-05-14 |
1.2760 |
1.3160 |
| 15 |
2025-05-13 |
1.2740 |
1.3140 |
| 16 |
2025-05-12 |
1.2715 |
1.3115 |
| 17 |
2025-05-09 |
1.2720 |
1.3120 |
| 18 |
2025-05-08 |
1.2701 |
1.3101 |
| 19 |
2025-05-07 |
1.2669 |
1.3069 |
| 20 |
2025-05-06 |
1.2647 |
1.3047 |
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