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 |
2026-11-05 |
1.4142 |
1.4592 |
| 2 |
2026-11-04 |
1.4088 |
1.4538 |
| 3 |
2026-11-03 |
1.3984 |
1.4434 |
| 4 |
2026-11-02 |
1.3993 |
1.4443 |
| 5 |
2026-10-30 |
1.3948 |
1.4398 |
| 6 |
2026-10-29 |
1.4037 |
1.4487 |
| 7 |
2026-10-28 |
1.4074 |
1.4524 |
| 8 |
2026-10-27 |
1.4043 |
1.4493 |
| 9 |
2026-10-26 |
1.4084 |
1.4534 |
| 10 |
2026-10-23 |
1.4107 |
1.4557 |
| 11 |
2026-10-22 |
1.4046 |
1.4496 |
| 12 |
2026-10-21 |
1.4146 |
1.4596 |
| 13 |
2026-10-20 |
1.4190 |
1.4640 |
| 14 |
2026-10-19 |
1.4200 |
1.4650 |
| 15 |
2026-10-16 |
1.4188 |
1.4638 |
| 16 |
2026-10-15 |
1.4176 |
1.4626 |
| 17 |
2026-10-14 |
1.4230 |
1.4680 |
| 18 |
2026-10-13 |
1.4276 |
1.4726 |
| 19 |
2026-10-12 |
1.4287 |
1.4737 |
| 20 |
2026-10-09 |
1.4284 |
1.4734 |
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