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 |
2026-04-30 |
1.4072 |
1.4522 |
| 2 |
2026-04-29 |
1.4128 |
1.4578 |
| 3 |
2026-04-28 |
1.3929 |
1.4379 |
| 4 |
2026-04-27 |
1.3962 |
1.4412 |
| 5 |
2026-04-24 |
1.3926 |
1.4376 |
| 6 |
2026-04-23 |
1.3966 |
1.4416 |
| 7 |
2026-04-22 |
1.4029 |
1.4479 |
| 8 |
2026-04-21 |
1.3926 |
1.4376 |
| 9 |
2026-04-20 |
1.3946 |
1.4396 |
| 10 |
2026-04-17 |
1.3878 |
1.4328 |
| 11 |
2026-04-16 |
1.3866 |
1.4316 |
| 12 |
2026-04-15 |
1.3746 |
1.4196 |
| 13 |
2026-04-14 |
1.3767 |
1.4217 |
| 14 |
2026-04-13 |
1.3650 |
1.4100 |
| 15 |
2026-04-10 |
1.3685 |
1.4135 |
| 16 |
2026-04-09 |
1.3539 |
1.3989 |
| 17 |
2026-04-08 |
1.3554 |
1.4004 |
| 18 |
2026-04-07 |
1.3192 |
1.3642 |
| 19 |
2026-04-03 |
1.3166 |
1.3616 |
| 20 |
2026-04-02 |
1.3191 |
1.3641 |
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