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 |
2026-08-03 |
1.4452 |
1.4902 |
| 2 |
2026-07-31 |
1.4489 |
1.4939 |
| 3 |
2026-07-30 |
1.4366 |
1.4816 |
| 4 |
2026-07-29 |
1.4538 |
1.4988 |
| 5 |
2026-07-28 |
1.4443 |
1.4893 |
| 6 |
2026-07-27 |
1.4763 |
1.5213 |
| 7 |
2026-07-24 |
1.4565 |
1.5015 |
| 8 |
2026-07-23 |
1.4704 |
1.5154 |
| 9 |
2026-07-22 |
1.4687 |
1.5137 |
| 10 |
2026-07-21 |
1.4699 |
1.5149 |
| 11 |
2026-07-20 |
1.4344 |
1.4794 |
| 12 |
2026-07-17 |
1.4212 |
1.4662 |
| 13 |
2026-07-16 |
1.4545 |
1.4995 |
| 14 |
2026-07-15 |
1.4676 |
1.5126 |
| 15 |
2026-07-14 |
1.4693 |
1.5143 |
| 16 |
2026-07-13 |
1.4465 |
1.4915 |
| 17 |
2026-07-10 |
1.4593 |
1.5043 |
| 18 |
2026-07-09 |
1.4762 |
1.5212 |
| 19 |
2026-07-08 |
1.4599 |
1.5049 |
| 20 |
2026-07-07 |
1.4556 |
1.5006 |
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