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 |
2026-03-13 |
1.3515 |
1.3965 |
| 2 |
2026-03-12 |
1.3559 |
1.4009 |
| 3 |
2026-03-11 |
1.3607 |
1.4057 |
| 4 |
2026-03-10 |
1.3566 |
1.4016 |
| 5 |
2026-03-09 |
1.3423 |
1.3873 |
| 6 |
2026-03-06 |
1.3523 |
1.3973 |
| 7 |
2026-03-05 |
1.3455 |
1.3905 |
| 8 |
2026-03-04 |
1.3400 |
1.3850 |
| 9 |
2026-03-03 |
1.3511 |
1.3961 |
| 10 |
2026-03-02 |
1.3638 |
1.4088 |
| 11 |
2026-02-27 |
1.3620 |
1.4070 |
| 12 |
2026-02-26 |
1.3590 |
1.4040 |
| 13 |
2026-02-25 |
1.3625 |
1.4075 |
| 14 |
2026-02-24 |
1.3622 |
1.4072 |
| 15 |
2026-02-13 |
1.3630 |
1.4080 |
| 16 |
2026-02-12 |
1.3738 |
1.4188 |
| 17 |
2026-02-11 |
1.3725 |
1.4175 |
| 18 |
2026-02-10 |
1.3727 |
1.4177 |
| 19 |
2026-02-09 |
1.3692 |
1.4142 |
| 20 |
2026-02-06 |
1.3553 |
1.4003 |
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