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 |
2026-11-02 |
1.4173 |
1.4623 |
| 2 |
2026-10-30 |
1.4128 |
1.4578 |
| 3 |
2026-10-29 |
1.4218 |
1.4668 |
| 4 |
2026-10-28 |
1.4256 |
1.4706 |
| 5 |
2026-10-27 |
1.4224 |
1.4674 |
| 6 |
2026-10-26 |
1.4266 |
1.4716 |
| 7 |
2026-10-23 |
1.4288 |
1.4738 |
| 8 |
2026-10-22 |
1.4227 |
1.4677 |
| 9 |
2026-10-21 |
1.4328 |
1.4778 |
| 10 |
2026-10-20 |
1.4373 |
1.4823 |
| 11 |
2026-10-19 |
1.4383 |
1.4833 |
| 12 |
2026-10-16 |
1.4370 |
1.4820 |
| 13 |
2026-10-15 |
1.4358 |
1.4808 |
| 14 |
2026-10-14 |
1.4412 |
1.4862 |
| 15 |
2026-10-13 |
1.4458 |
1.4908 |
| 16 |
2026-10-12 |
1.4470 |
1.4920 |
| 17 |
2026-10-09 |
1.4467 |
1.4917 |
| 18 |
2026-10-08 |
1.4453 |
1.4903 |
| 19 |
2026-09-30 |
1.4522 |
1.4972 |
| 20 |
2026-09-29 |
1.4529 |
1.4979 |
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