易方达瑞祺混合A(001747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6260 |
1.6880 |
| 2 |
2026-09-17 |
1.6020 |
1.6640 |
| 3 |
2026-09-16 |
1.6020 |
1.6640 |
| 4 |
2026-09-15 |
1.5770 |
1.6390 |
| 5 |
2026-09-14 |
1.5790 |
1.6410 |
| 6 |
2026-09-11 |
1.6000 |
1.6620 |
| 7 |
2026-09-10 |
1.6120 |
1.6740 |
| 8 |
2026-09-09 |
1.6200 |
1.6820 |
| 9 |
2026-09-08 |
1.6270 |
1.6890 |
| 10 |
2026-09-07 |
1.6320 |
1.6940 |
| 11 |
2026-09-04 |
1.5980 |
1.6600 |
| 12 |
2026-09-03 |
1.6020 |
1.6640 |
| 13 |
2026-09-02 |
1.6070 |
1.6690 |
| 14 |
2026-09-01 |
1.6290 |
1.6910 |
| 15 |
2026-08-31 |
1.6640 |
1.7260 |
| 16 |
2026-08-28 |
1.6450 |
1.7070 |
| 17 |
2026-08-27 |
1.6730 |
1.7350 |
| 18 |
2026-08-26 |
1.6440 |
1.7060 |
| 19 |
2026-08-25 |
1.6370 |
1.6990 |
| 20 |
2026-08-24 |
1.6450 |
1.7070 |
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