易方达瑞川混合A(009215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3608 |
1.4058 |
| 2 |
2025-12-25 |
1.3607 |
1.4057 |
| 3 |
2025-12-24 |
1.3589 |
1.4039 |
| 4 |
2025-12-23 |
1.3563 |
1.4013 |
| 5 |
2025-12-22 |
1.3578 |
1.4028 |
| 6 |
2025-12-19 |
1.3512 |
1.3962 |
| 7 |
2025-12-18 |
1.3476 |
1.3926 |
| 8 |
2025-12-17 |
1.3467 |
1.3917 |
| 9 |
2025-12-16 |
1.3364 |
1.3814 |
| 10 |
2025-12-15 |
1.3448 |
1.3898 |
| 11 |
2025-12-12 |
1.3493 |
1.3943 |
| 12 |
2025-12-11 |
1.3424 |
1.3874 |
| 13 |
2025-12-10 |
1.3465 |
1.3915 |
| 14 |
2025-12-09 |
1.3457 |
1.3907 |
| 15 |
2025-12-08 |
1.3481 |
1.3931 |
| 16 |
2025-12-05 |
1.3486 |
1.3936 |
| 17 |
2025-12-04 |
1.3454 |
1.3904 |
| 18 |
2025-12-03 |
1.3445 |
1.3895 |
| 19 |
2025-12-02 |
1.3495 |
1.3945 |
| 20 |
2025-12-01 |
1.3504 |
1.3954 |
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