易方达瑞祺混合C(001748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7380 |
1.8000 |
| 2 |
2026-03-04 |
1.7240 |
1.7860 |
| 3 |
2026-03-03 |
1.7300 |
1.7920 |
| 4 |
2026-03-02 |
1.7630 |
1.8250 |
| 5 |
2026-02-27 |
1.7780 |
1.8400 |
| 6 |
2026-02-26 |
1.7690 |
1.8310 |
| 7 |
2026-02-25 |
1.7730 |
1.8350 |
| 8 |
2026-02-24 |
1.7600 |
1.8220 |
| 9 |
2026-02-13 |
1.7480 |
1.8100 |
| 10 |
2026-02-12 |
1.7530 |
1.8150 |
| 11 |
2026-02-11 |
1.7520 |
1.8140 |
| 12 |
2026-02-10 |
1.7480 |
1.8100 |
| 13 |
2026-02-09 |
1.7460 |
1.8080 |
| 14 |
2026-02-06 |
1.7290 |
1.7910 |
| 15 |
2026-02-05 |
1.7260 |
1.7880 |
| 16 |
2026-02-04 |
1.7360 |
1.7980 |
| 17 |
2026-02-03 |
1.7350 |
1.7970 |
| 18 |
2026-02-02 |
1.7150 |
1.7770 |
| 19 |
2026-01-30 |
1.7340 |
1.7960 |
| 20 |
2026-01-29 |
1.7420 |
1.8040 |
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