易方达瑞川混合C(009216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.4638 |
1.5088 |
| 2 |
2026-08-05 |
1.4631 |
1.5081 |
| 3 |
2026-08-04 |
1.4472 |
1.4922 |
| 4 |
2026-08-03 |
1.4275 |
1.4725 |
| 5 |
2026-07-31 |
1.4311 |
1.4761 |
| 6 |
2026-07-30 |
1.4190 |
1.4640 |
| 7 |
2026-07-29 |
1.4360 |
1.4810 |
| 8 |
2026-07-28 |
1.4266 |
1.4716 |
| 9 |
2026-07-27 |
1.4582 |
1.5032 |
| 10 |
2026-07-24 |
1.4387 |
1.4837 |
| 11 |
2026-07-23 |
1.4524 |
1.4974 |
| 12 |
2026-07-22 |
1.4508 |
1.4958 |
| 13 |
2026-07-21 |
1.4520 |
1.4970 |
| 14 |
2026-07-20 |
1.4169 |
1.4619 |
| 15 |
2026-07-17 |
1.4039 |
1.4489 |
| 16 |
2026-07-16 |
1.4368 |
1.4818 |
| 17 |
2026-07-15 |
1.4497 |
1.4947 |
| 18 |
2026-07-14 |
1.4514 |
1.4964 |
| 19 |
2026-07-13 |
1.4289 |
1.4739 |
| 20 |
2026-07-10 |
1.4416 |
1.4866 |
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