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 |
2026-11-04 |
1.5330 |
1.5950 |
| 2 |
2026-11-03 |
1.5060 |
1.5680 |
| 3 |
2026-11-02 |
1.5120 |
1.5740 |
| 4 |
2026-10-30 |
1.4530 |
1.5150 |
| 5 |
2026-10-29 |
1.4910 |
1.5530 |
| 6 |
2026-10-28 |
1.5160 |
1.5780 |
| 7 |
2026-10-27 |
1.4890 |
1.5510 |
| 8 |
2026-10-26 |
1.5050 |
1.5670 |
| 9 |
2026-10-23 |
1.5090 |
1.5710 |
| 10 |
2026-10-22 |
1.4790 |
1.5410 |
| 11 |
2026-10-21 |
1.5090 |
1.5710 |
| 12 |
2026-10-20 |
1.5150 |
1.5770 |
| 13 |
2026-10-19 |
1.5000 |
1.5620 |
| 14 |
2026-10-16 |
1.4980 |
1.5600 |
| 15 |
2026-10-15 |
1.5070 |
1.5690 |
| 16 |
2026-10-14 |
1.5230 |
1.5850 |
| 17 |
2026-10-13 |
1.5180 |
1.5800 |
| 18 |
2026-10-12 |
1.5170 |
1.5790 |
| 19 |
2026-10-09 |
1.5150 |
1.5770 |
| 20 |
2026-10-08 |
1.4980 |
1.5600 |
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