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 |
2026-03-06 |
1.7810 |
1.8430 |
| 2 |
2026-03-05 |
1.7670 |
1.8290 |
| 3 |
2026-03-04 |
1.7530 |
1.8150 |
| 4 |
2026-03-03 |
1.7590 |
1.8210 |
| 5 |
2026-03-02 |
1.7920 |
1.8540 |
| 6 |
2026-02-27 |
1.8070 |
1.8690 |
| 7 |
2026-02-26 |
1.7980 |
1.8600 |
| 8 |
2026-02-25 |
1.8020 |
1.8640 |
| 9 |
2026-02-24 |
1.7890 |
1.8510 |
| 10 |
2026-02-13 |
1.7760 |
1.8380 |
| 11 |
2026-02-12 |
1.7820 |
1.8440 |
| 12 |
2026-02-11 |
1.7800 |
1.8420 |
| 13 |
2026-02-10 |
1.7760 |
1.8380 |
| 14 |
2026-02-09 |
1.7740 |
1.8360 |
| 15 |
2026-02-06 |
1.7570 |
1.8190 |
| 16 |
2026-02-05 |
1.7540 |
1.8160 |
| 17 |
2026-02-04 |
1.7630 |
1.8250 |
| 18 |
2026-02-03 |
1.7630 |
1.8250 |
| 19 |
2026-02-02 |
1.7430 |
1.8050 |
| 20 |
2026-01-30 |
1.7620 |
1.8240 |
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