易方达瑞川混合A(009215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2392 |
1.2842 |
| 2 |
2024-04-17 |
1.2352 |
1.2802 |
| 3 |
2024-04-16 |
1.2256 |
1.2706 |
| 4 |
2024-04-15 |
1.2278 |
1.2728 |
| 5 |
2024-04-12 |
1.2132 |
1.2582 |
| 6 |
2024-04-11 |
1.2124 |
1.2574 |
| 7 |
2024-04-10 |
1.2107 |
1.2557 |
| 8 |
2024-04-09 |
1.2126 |
1.2576 |
| 9 |
2024-04-08 |
1.2146 |
1.2596 |
| 10 |
2024-04-03 |
1.2187 |
1.2637 |
| 11 |
2024-04-02 |
1.2187 |
1.2637 |
| 12 |
2024-04-01 |
1.2176 |
1.2626 |
| 13 |
2024-03-29 |
1.2082 |
1.2532 |
| 14 |
2024-03-28 |
1.2051 |
1.2501 |
| 15 |
2024-03-27 |
1.2042 |
1.2492 |
| 16 |
2024-03-26 |
1.2064 |
1.2514 |
| 17 |
2024-03-25 |
1.2047 |
1.2497 |
| 18 |
2024-03-22 |
1.2064 |
1.2514 |
| 19 |
2024-03-21 |
1.2075 |
1.2525 |
| 20 |
2024-03-20 |
1.2086 |
1.2536 |
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