易方达瑞川混合C(009216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4303 |
1.4753 |
| 2 |
2026-06-17 |
1.4380 |
1.4830 |
| 3 |
2026-06-16 |
1.4346 |
1.4796 |
| 4 |
2026-06-15 |
1.4430 |
1.4880 |
| 5 |
2026-06-12 |
1.4285 |
1.4735 |
| 6 |
2026-06-11 |
1.4132 |
1.4582 |
| 7 |
2026-06-10 |
1.4166 |
1.4616 |
| 8 |
2026-06-09 |
1.4149 |
1.4599 |
| 9 |
2026-06-08 |
1.4028 |
1.4478 |
| 10 |
2026-06-05 |
1.4157 |
1.4607 |
| 11 |
2026-06-04 |
1.4267 |
1.4717 |
| 12 |
2026-06-03 |
1.4333 |
1.4783 |
| 13 |
2026-06-02 |
1.4358 |
1.4808 |
| 14 |
2026-06-01 |
1.4162 |
1.4612 |
| 15 |
2026-05-29 |
1.4256 |
1.4706 |
| 16 |
2026-05-28 |
1.4316 |
1.4766 |
| 17 |
2026-05-27 |
1.4302 |
1.4752 |
| 18 |
2026-05-26 |
1.4420 |
1.4870 |
| 19 |
2026-05-25 |
1.4380 |
1.4830 |
| 20 |
2026-05-22 |
1.4232 |
1.4682 |
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