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 |
2025-12-12 |
1.3444 |
1.3844 |
| 2 |
2025-12-11 |
1.3402 |
1.3802 |
| 3 |
2025-12-10 |
1.3426 |
1.3826 |
| 4 |
2025-12-09 |
1.3406 |
1.3806 |
| 5 |
2025-12-08 |
1.3425 |
1.3825 |
| 6 |
2025-12-05 |
1.3415 |
1.3815 |
| 7 |
2025-12-04 |
1.3356 |
1.3756 |
| 8 |
2025-12-03 |
1.3363 |
1.3763 |
| 9 |
2025-12-02 |
1.3381 |
1.3781 |
| 10 |
2025-12-01 |
1.3401 |
1.3801 |
| 11 |
2025-11-28 |
1.3351 |
1.3751 |
| 12 |
2025-11-27 |
1.3329 |
1.3729 |
| 13 |
2025-11-26 |
1.3341 |
1.3741 |
| 14 |
2025-11-25 |
1.3350 |
1.3750 |
| 15 |
2025-11-24 |
1.3322 |
1.3722 |
| 16 |
2025-11-21 |
1.3312 |
1.3712 |
| 17 |
2025-11-20 |
1.3399 |
1.3799 |
| 18 |
2025-11-19 |
1.3422 |
1.3822 |
| 19 |
2025-11-18 |
1.3413 |
1.3813 |
| 20 |
2025-11-17 |
1.3439 |
1.3839 |
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