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 |
2026-09-08 |
1.4001 |
1.4401 |
| 2 |
2026-09-07 |
1.4007 |
1.4407 |
| 3 |
2026-09-04 |
1.4002 |
1.4402 |
| 4 |
2026-09-03 |
1.4003 |
1.4403 |
| 5 |
2026-09-02 |
1.3994 |
1.4394 |
| 6 |
2026-09-01 |
1.4027 |
1.4427 |
| 7 |
2026-08-31 |
1.4035 |
1.4435 |
| 8 |
2026-08-28 |
1.4029 |
1.4429 |
| 9 |
2026-08-27 |
1.4034 |
1.4434 |
| 10 |
2026-08-26 |
1.4020 |
1.4420 |
| 11 |
2026-08-25 |
1.4007 |
1.4407 |
| 12 |
2026-08-24 |
1.4006 |
1.4406 |
| 13 |
2026-08-21 |
1.4033 |
1.4433 |
| 14 |
2026-08-20 |
1.4028 |
1.4428 |
| 15 |
2026-08-19 |
1.4024 |
1.4424 |
| 16 |
2026-08-18 |
1.4080 |
1.4480 |
| 17 |
2026-08-17 |
1.4078 |
1.4478 |
| 18 |
2026-08-14 |
1.4021 |
1.4421 |
| 19 |
2026-08-13 |
1.4019 |
1.4419 |
| 20 |
2026-08-12 |
1.4031 |
1.4431 |
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