易方达瑞锦混合C(009690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3651 |
1.4051 |
| 2 |
2026-04-07 |
1.3543 |
1.3943 |
| 3 |
2026-04-03 |
1.3536 |
1.3936 |
| 4 |
2026-04-02 |
1.3544 |
1.3944 |
| 5 |
2026-04-01 |
1.3567 |
1.3967 |
| 6 |
2026-03-31 |
1.3520 |
1.3920 |
| 7 |
2026-03-30 |
1.3551 |
1.3951 |
| 8 |
2026-03-27 |
1.3562 |
1.3962 |
| 9 |
2026-03-26 |
1.3536 |
1.3936 |
| 10 |
2026-03-25 |
1.3572 |
1.3972 |
| 11 |
2026-03-24 |
1.3514 |
1.3914 |
| 12 |
2026-03-23 |
1.3448 |
1.3848 |
| 13 |
2026-03-20 |
1.3538 |
1.3938 |
| 14 |
2026-03-19 |
1.3549 |
1.3949 |
| 15 |
2026-03-18 |
1.3611 |
1.4011 |
| 16 |
2026-03-17 |
1.3591 |
1.3991 |
| 17 |
2026-03-16 |
1.3632 |
1.4032 |
| 18 |
2026-03-13 |
1.3655 |
1.4055 |
| 19 |
2026-03-12 |
1.3682 |
1.4082 |
| 20 |
2026-03-11 |
1.3684 |
1.4084 |
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