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 |
2026-04-30 |
1.4240 |
1.4690 |
| 2 |
2026-04-29 |
1.4297 |
1.4747 |
| 3 |
2026-04-28 |
1.4094 |
1.4544 |
| 4 |
2026-04-27 |
1.4128 |
1.4578 |
| 5 |
2026-04-24 |
1.4092 |
1.4542 |
| 6 |
2026-04-23 |
1.4132 |
1.4582 |
| 7 |
2026-04-22 |
1.4196 |
1.4646 |
| 8 |
2026-04-21 |
1.4091 |
1.4541 |
| 9 |
2026-04-20 |
1.4111 |
1.4561 |
| 10 |
2026-04-17 |
1.4042 |
1.4492 |
| 11 |
2026-04-16 |
1.4030 |
1.4480 |
| 12 |
2026-04-15 |
1.3908 |
1.4358 |
| 13 |
2026-04-14 |
1.3930 |
1.4380 |
| 14 |
2026-04-13 |
1.3811 |
1.4261 |
| 15 |
2026-04-10 |
1.3847 |
1.4297 |
| 16 |
2026-04-09 |
1.3699 |
1.4149 |
| 17 |
2026-04-08 |
1.3714 |
1.4164 |
| 18 |
2026-04-07 |
1.3347 |
1.3797 |
| 19 |
2026-04-03 |
1.3320 |
1.3770 |
| 20 |
2026-04-02 |
1.3346 |
1.3796 |
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