易方达瑞祥混合A(001835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6635 |
1.7165 |
| 2 |
2026-10-22 |
1.6595 |
1.7125 |
| 3 |
2026-10-21 |
1.6647 |
1.7177 |
| 4 |
2026-10-20 |
1.6667 |
1.7197 |
| 5 |
2026-10-19 |
1.6664 |
1.7194 |
| 6 |
2026-10-16 |
1.6663 |
1.7193 |
| 7 |
2026-10-15 |
1.6648 |
1.7178 |
| 8 |
2026-10-14 |
1.6695 |
1.7225 |
| 9 |
2026-10-13 |
1.6706 |
1.7236 |
| 10 |
2026-10-12 |
1.6699 |
1.7229 |
| 11 |
2026-10-09 |
1.6726 |
1.7256 |
| 12 |
2026-10-08 |
1.6670 |
1.7200 |
| 13 |
2026-09-30 |
1.6710 |
1.7240 |
| 14 |
2026-09-29 |
1.6715 |
1.7245 |
| 15 |
2026-09-28 |
1.6682 |
1.7212 |
| 16 |
2026-09-24 |
1.6751 |
1.7281 |
| 17 |
2026-09-23 |
1.6796 |
1.7326 |
| 18 |
2026-09-22 |
1.6805 |
1.7335 |
| 19 |
2026-09-21 |
1.6795 |
1.7325 |
| 20 |
2026-09-18 |
1.6772 |
1.7302 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
