易方达瑞锦混合A(009689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3895 |
1.4295 |
| 2 |
2026-04-15 |
1.3841 |
1.4241 |
| 3 |
2026-04-14 |
1.3845 |
1.4245 |
| 4 |
2026-04-13 |
1.3805 |
1.4205 |
| 5 |
2026-04-10 |
1.3819 |
1.4219 |
| 6 |
2026-04-09 |
1.3796 |
1.4196 |
| 7 |
2026-04-08 |
1.3809 |
1.4209 |
| 8 |
2026-04-07 |
1.3700 |
1.4100 |
| 9 |
2026-04-03 |
1.3693 |
1.4093 |
| 10 |
2026-04-02 |
1.3700 |
1.4100 |
| 11 |
2026-04-01 |
1.3724 |
1.4124 |
| 12 |
2026-03-31 |
1.3676 |
1.4076 |
| 13 |
2026-03-30 |
1.3708 |
1.4108 |
| 14 |
2026-03-27 |
1.3718 |
1.4118 |
| 15 |
2026-03-26 |
1.3692 |
1.4092 |
| 16 |
2026-03-25 |
1.3729 |
1.4129 |
| 17 |
2026-03-24 |
1.3669 |
1.4069 |
| 18 |
2026-03-23 |
1.3602 |
1.4002 |
| 19 |
2026-03-20 |
1.3693 |
1.4093 |
| 20 |
2026-03-19 |
1.3705 |
1.4105 |
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