易方达瑞祺混合A(001747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7600 |
1.8220 |
| 2 |
2026-04-29 |
1.7600 |
1.8220 |
| 3 |
2026-04-28 |
1.7440 |
1.8060 |
| 4 |
2026-04-27 |
1.7570 |
1.8190 |
| 5 |
2026-04-24 |
1.7550 |
1.8170 |
| 6 |
2026-04-23 |
1.7640 |
1.8260 |
| 7 |
2026-04-22 |
1.7740 |
1.8360 |
| 8 |
2026-04-21 |
1.7720 |
1.8340 |
| 9 |
2026-04-20 |
1.7730 |
1.8350 |
| 10 |
2026-04-17 |
1.7670 |
1.8290 |
| 11 |
2026-04-16 |
1.7640 |
1.8260 |
| 12 |
2026-04-15 |
1.7520 |
1.8140 |
| 13 |
2026-04-14 |
1.7570 |
1.8190 |
| 14 |
2026-04-13 |
1.7490 |
1.8110 |
| 15 |
2026-04-10 |
1.7460 |
1.8080 |
| 16 |
2026-04-09 |
1.7370 |
1.7990 |
| 17 |
2026-04-08 |
1.7460 |
1.8080 |
| 18 |
2026-04-07 |
1.7130 |
1.7750 |
| 19 |
2026-04-03 |
1.6980 |
1.7600 |
| 20 |
2026-04-02 |
1.7160 |
1.7780 |
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