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 |
2026-06-18 |
1.6450 |
1.7070 |
| 2 |
2026-06-17 |
1.6430 |
1.7050 |
| 3 |
2026-06-16 |
1.6580 |
1.7200 |
| 4 |
2026-06-15 |
1.6560 |
1.7180 |
| 5 |
2026-06-12 |
1.6600 |
1.7220 |
| 6 |
2026-06-11 |
1.6510 |
1.7130 |
| 7 |
2026-06-10 |
1.6670 |
1.7290 |
| 8 |
2026-06-09 |
1.6720 |
1.7340 |
| 9 |
2026-06-08 |
1.6660 |
1.7280 |
| 10 |
2026-06-05 |
1.6890 |
1.7510 |
| 11 |
2026-06-04 |
1.6740 |
1.7360 |
| 12 |
2026-06-03 |
1.6870 |
1.7490 |
| 13 |
2026-06-02 |
1.6970 |
1.7590 |
| 14 |
2026-06-01 |
1.7200 |
1.7820 |
| 15 |
2026-05-29 |
1.6930 |
1.7550 |
| 16 |
2026-05-28 |
1.7160 |
1.7780 |
| 17 |
2026-05-27 |
1.7130 |
1.7750 |
| 18 |
2026-05-26 |
1.7370 |
1.7990 |
| 19 |
2026-05-25 |
1.7560 |
1.8180 |
| 20 |
2026-05-22 |
1.7710 |
1.8330 |
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