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 |
2026-06-08 |
1.6380 |
1.7000 |
| 2 |
2026-06-05 |
1.6610 |
1.7230 |
| 3 |
2026-06-04 |
1.6460 |
1.7080 |
| 4 |
2026-06-03 |
1.6590 |
1.7210 |
| 5 |
2026-06-02 |
1.6690 |
1.7310 |
| 6 |
2026-06-01 |
1.6910 |
1.7530 |
| 7 |
2026-05-29 |
1.6650 |
1.7270 |
| 8 |
2026-05-28 |
1.6870 |
1.7490 |
| 9 |
2026-05-27 |
1.6850 |
1.7470 |
| 10 |
2026-05-26 |
1.7090 |
1.7710 |
| 11 |
2026-05-25 |
1.7270 |
1.7890 |
| 12 |
2026-05-22 |
1.7420 |
1.8040 |
| 13 |
2026-05-21 |
1.7230 |
1.7850 |
| 14 |
2026-05-20 |
1.7530 |
1.8150 |
| 15 |
2026-05-19 |
1.7590 |
1.8210 |
| 16 |
2026-05-18 |
1.7530 |
1.8150 |
| 17 |
2026-05-15 |
1.7420 |
1.8040 |
| 18 |
2026-05-14 |
1.7460 |
1.8080 |
| 19 |
2026-05-13 |
1.7510 |
1.8130 |
| 20 |
2026-05-12 |
1.7490 |
1.8110 |
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