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 |
2025-07-18 |
1.2920 |
1.3320 |
| 2 |
2025-07-17 |
1.2910 |
1.3310 |
| 3 |
2025-07-16 |
1.2898 |
1.3298 |
| 4 |
2025-07-15 |
1.2897 |
1.3297 |
| 5 |
2025-07-14 |
1.2898 |
1.3298 |
| 6 |
2025-07-11 |
1.2892 |
1.3292 |
| 7 |
2025-07-10 |
1.2907 |
1.3307 |
| 8 |
2025-07-09 |
1.2907 |
1.3307 |
| 9 |
2025-07-08 |
1.2897 |
1.3297 |
| 10 |
2025-07-07 |
1.2896 |
1.3296 |
| 11 |
2025-07-04 |
1.2879 |
1.3279 |
| 12 |
2025-07-03 |
1.2855 |
1.3255 |
| 13 |
2025-07-02 |
1.2846 |
1.3246 |
| 14 |
2025-07-01 |
1.2836 |
1.3236 |
| 15 |
2025-06-30 |
1.2811 |
1.3211 |
| 16 |
2025-06-27 |
1.2812 |
1.3212 |
| 17 |
2025-06-26 |
1.2837 |
1.3237 |
| 18 |
2025-06-25 |
1.2833 |
1.3233 |
| 19 |
2025-06-24 |
1.2817 |
1.3217 |
| 20 |
2025-06-23 |
1.2808 |
1.3208 |
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