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 |
2026-08-05 |
1.6350 |
1.6970 |
| 2 |
2026-08-04 |
1.6130 |
1.6750 |
| 3 |
2026-08-03 |
1.5830 |
1.6450 |
| 4 |
2026-07-31 |
1.5740 |
1.6360 |
| 5 |
2026-07-30 |
1.5440 |
1.6060 |
| 6 |
2026-07-29 |
1.5720 |
1.6340 |
| 7 |
2026-07-28 |
1.5580 |
1.6200 |
| 8 |
2026-07-27 |
1.5840 |
1.6460 |
| 9 |
2026-07-24 |
1.5530 |
1.6150 |
| 10 |
2026-07-23 |
1.5770 |
1.6390 |
| 11 |
2026-07-22 |
1.5650 |
1.6270 |
| 12 |
2026-07-21 |
1.5770 |
1.6390 |
| 13 |
2026-07-20 |
1.5500 |
1.6120 |
| 14 |
2026-07-17 |
1.5810 |
1.6430 |
| 15 |
2026-07-16 |
1.6140 |
1.6760 |
| 16 |
2026-07-15 |
1.6060 |
1.6680 |
| 17 |
2026-07-14 |
1.5970 |
1.6590 |
| 18 |
2026-07-13 |
1.5780 |
1.6400 |
| 19 |
2026-07-10 |
1.6080 |
1.6700 |
| 20 |
2026-07-09 |
1.5890 |
1.6510 |
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