易方达瑞祥混合C(001836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6200 |
1.6730 |
| 2 |
2025-12-25 |
1.6150 |
1.6680 |
| 3 |
2025-12-24 |
1.6150 |
1.6680 |
| 4 |
2025-12-23 |
1.6140 |
1.6670 |
| 5 |
2025-12-22 |
1.6130 |
1.6660 |
| 6 |
2025-12-19 |
1.6090 |
1.6620 |
| 7 |
2025-12-18 |
1.6060 |
1.6590 |
| 8 |
2025-12-17 |
1.6060 |
1.6590 |
| 9 |
2025-12-16 |
1.5990 |
1.6520 |
| 10 |
2025-12-15 |
1.6050 |
1.6580 |
| 11 |
2025-12-12 |
1.6060 |
1.6590 |
| 12 |
2025-12-11 |
1.6030 |
1.6560 |
| 13 |
2025-12-10 |
1.6040 |
1.6570 |
| 14 |
2025-12-09 |
1.6000 |
1.6530 |
| 15 |
2025-12-08 |
1.6040 |
1.6570 |
| 16 |
2025-12-05 |
1.6050 |
1.6580 |
| 17 |
2025-12-04 |
1.6000 |
1.6530 |
| 18 |
2025-12-03 |
1.6010 |
1.6540 |
| 19 |
2025-12-02 |
1.6010 |
1.6540 |
| 20 |
2025-12-01 |
1.6020 |
1.6550 |
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