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 |
2025-09-11 |
1.3170 |
1.3570 |
| 2 |
2025-09-10 |
1.3110 |
1.3510 |
| 3 |
2025-09-09 |
1.3121 |
1.3521 |
| 4 |
2025-09-08 |
1.3139 |
1.3539 |
| 5 |
2025-09-05 |
1.3102 |
1.3502 |
| 6 |
2025-09-04 |
1.3008 |
1.3408 |
| 7 |
2025-09-03 |
1.3058 |
1.3458 |
| 8 |
2025-09-02 |
1.3059 |
1.3459 |
| 9 |
2025-09-01 |
1.3117 |
1.3517 |
| 10 |
2025-08-29 |
1.3081 |
1.3481 |
| 11 |
2025-08-28 |
1.3070 |
1.3470 |
| 12 |
2025-08-27 |
1.3029 |
1.3429 |
| 13 |
2025-08-26 |
1.3098 |
1.3498 |
| 14 |
2025-08-25 |
1.3104 |
1.3504 |
| 15 |
2025-08-22 |
1.3035 |
1.3435 |
| 16 |
2025-08-21 |
1.2978 |
1.3378 |
| 17 |
2025-08-20 |
1.2949 |
1.3349 |
| 18 |
2025-08-19 |
1.2920 |
1.3320 |
| 19 |
2025-08-18 |
1.2924 |
1.3324 |
| 20 |
2025-08-15 |
1.2924 |
1.3324 |
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