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 |
2025-12-26 |
1.3457 |
1.3907 |
| 2 |
2025-12-25 |
1.3457 |
1.3907 |
| 3 |
2025-12-24 |
1.3438 |
1.3888 |
| 4 |
2025-12-23 |
1.3413 |
1.3863 |
| 5 |
2025-12-22 |
1.3428 |
1.3878 |
| 6 |
2025-12-19 |
1.3363 |
1.3813 |
| 7 |
2025-12-18 |
1.3327 |
1.3777 |
| 8 |
2025-12-17 |
1.3318 |
1.3768 |
| 9 |
2025-12-16 |
1.3217 |
1.3667 |
| 10 |
2025-12-15 |
1.3299 |
1.3749 |
| 11 |
2025-12-12 |
1.3344 |
1.3794 |
| 12 |
2025-12-11 |
1.3276 |
1.3726 |
| 13 |
2025-12-10 |
1.3317 |
1.3767 |
| 14 |
2025-12-09 |
1.3309 |
1.3759 |
| 15 |
2025-12-08 |
1.3333 |
1.3783 |
| 16 |
2025-12-05 |
1.3338 |
1.3788 |
| 17 |
2025-12-04 |
1.3307 |
1.3757 |
| 18 |
2025-12-03 |
1.3298 |
1.3748 |
| 19 |
2025-12-02 |
1.3347 |
1.3797 |
| 20 |
2025-12-01 |
1.3356 |
1.3806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
