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 |
2026-03-16 |
1.3683 |
1.4133 |
| 2 |
2026-03-13 |
1.3672 |
1.4122 |
| 3 |
2026-03-12 |
1.3716 |
1.4166 |
| 4 |
2026-03-11 |
1.3765 |
1.4215 |
| 5 |
2026-03-10 |
1.3724 |
1.4174 |
| 6 |
2026-03-09 |
1.3579 |
1.4029 |
| 7 |
2026-03-06 |
1.3680 |
1.4130 |
| 8 |
2026-03-05 |
1.3611 |
1.4061 |
| 9 |
2026-03-04 |
1.3556 |
1.4006 |
| 10 |
2026-03-03 |
1.3667 |
1.4117 |
| 11 |
2026-03-02 |
1.3796 |
1.4246 |
| 12 |
2026-02-27 |
1.3777 |
1.4227 |
| 13 |
2026-02-26 |
1.3747 |
1.4197 |
| 14 |
2026-02-25 |
1.3782 |
1.4232 |
| 15 |
2026-02-24 |
1.3779 |
1.4229 |
| 16 |
2026-02-13 |
1.3786 |
1.4236 |
| 17 |
2026-02-12 |
1.3896 |
1.4346 |
| 18 |
2026-02-11 |
1.3882 |
1.4332 |
| 19 |
2026-02-10 |
1.3885 |
1.4335 |
| 20 |
2026-02-09 |
1.3849 |
1.4299 |
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