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 |
2024-04-19 |
1.2316 |
1.2766 |
| 2 |
2024-04-18 |
1.2297 |
1.2747 |
| 3 |
2024-04-17 |
1.2258 |
1.2708 |
| 4 |
2024-04-16 |
1.2163 |
1.2613 |
| 5 |
2024-04-15 |
1.2184 |
1.2634 |
| 6 |
2024-04-12 |
1.2040 |
1.2490 |
| 7 |
2024-04-11 |
1.2032 |
1.2482 |
| 8 |
2024-04-10 |
1.2015 |
1.2465 |
| 9 |
2024-04-09 |
1.2034 |
1.2484 |
| 10 |
2024-04-08 |
1.2053 |
1.2503 |
| 11 |
2024-04-03 |
1.2095 |
1.2545 |
| 12 |
2024-04-02 |
1.2094 |
1.2544 |
| 13 |
2024-04-01 |
1.2084 |
1.2534 |
| 14 |
2024-03-29 |
1.1991 |
1.2441 |
| 15 |
2024-03-28 |
1.1961 |
1.2411 |
| 16 |
2024-03-27 |
1.1952 |
1.2402 |
| 17 |
2024-03-26 |
1.1974 |
1.2424 |
| 18 |
2024-03-25 |
1.1957 |
1.2407 |
| 19 |
2024-03-22 |
1.1974 |
1.2424 |
| 20 |
2024-03-21 |
1.1984 |
1.2434 |
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