易方达瑞锦混合A(009689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3855 |
1.4255 |
| 2 |
2026-02-26 |
1.3840 |
1.4240 |
| 3 |
2026-02-25 |
1.3841 |
1.4241 |
| 4 |
2026-02-24 |
1.3830 |
1.4230 |
| 5 |
2026-02-13 |
1.3775 |
1.4175 |
| 6 |
2026-02-12 |
1.3826 |
1.4226 |
| 7 |
2026-02-11 |
1.3814 |
1.4214 |
| 8 |
2026-02-10 |
1.3809 |
1.4209 |
| 9 |
2026-02-09 |
1.3794 |
1.4194 |
| 10 |
2026-02-06 |
1.3724 |
1.4124 |
| 11 |
2026-02-05 |
1.3714 |
1.4114 |
| 12 |
2026-02-04 |
1.3752 |
1.4152 |
| 13 |
2026-02-03 |
1.3725 |
1.4125 |
| 14 |
2026-02-02 |
1.3651 |
1.4051 |
| 15 |
2026-01-30 |
1.3760 |
1.4160 |
| 16 |
2026-01-29 |
1.3799 |
1.4199 |
| 17 |
2026-01-28 |
1.3810 |
1.4210 |
| 18 |
2026-01-27 |
1.3770 |
1.4170 |
| 19 |
2026-01-26 |
1.3761 |
1.4161 |
| 20 |
2026-01-23 |
1.3775 |
1.4175 |
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