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 |
2026-05-25 |
1.3889 |
1.4289 |
| 2 |
2026-05-22 |
1.3866 |
1.4266 |
| 3 |
2026-05-21 |
1.3814 |
1.4214 |
| 4 |
2026-05-20 |
1.3887 |
1.4287 |
| 5 |
2026-05-19 |
1.3893 |
1.4293 |
| 6 |
2026-05-18 |
1.3854 |
1.4254 |
| 7 |
2026-05-15 |
1.3862 |
1.4262 |
| 8 |
2026-05-14 |
1.3896 |
1.4296 |
| 9 |
2026-05-13 |
1.3956 |
1.4356 |
| 10 |
2026-05-12 |
1.3919 |
1.4319 |
| 11 |
2026-05-11 |
1.3923 |
1.4323 |
| 12 |
2026-05-08 |
1.3880 |
1.4280 |
| 13 |
2026-05-07 |
1.3889 |
1.4289 |
| 14 |
2026-05-06 |
1.3882 |
1.4282 |
| 15 |
2026-04-30 |
1.3830 |
1.4230 |
| 16 |
2026-04-29 |
1.3842 |
1.4242 |
| 17 |
2026-04-28 |
1.3772 |
1.4172 |
| 18 |
2026-04-27 |
1.3789 |
1.4189 |
| 19 |
2026-04-24 |
1.3784 |
1.4184 |
| 20 |
2026-04-23 |
1.3794 |
1.4194 |
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