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 |
2026-10-23 |
1.3800 |
1.4200 |
| 2 |
2026-10-22 |
1.3779 |
1.4179 |
| 3 |
2026-10-21 |
1.3820 |
1.4220 |
| 4 |
2026-10-20 |
1.3838 |
1.4238 |
| 5 |
2026-10-19 |
1.3842 |
1.4242 |
| 6 |
2026-10-16 |
1.3837 |
1.4237 |
| 7 |
2026-10-15 |
1.3831 |
1.4231 |
| 8 |
2026-10-14 |
1.3868 |
1.4268 |
| 9 |
2026-10-13 |
1.3884 |
1.4284 |
| 10 |
2026-10-12 |
1.3886 |
1.4286 |
| 11 |
2026-10-09 |
1.3901 |
1.4301 |
| 12 |
2026-10-08 |
1.3892 |
1.4292 |
| 13 |
2026-09-30 |
1.3912 |
1.4312 |
| 14 |
2026-09-29 |
1.3910 |
1.4310 |
| 15 |
2026-09-28 |
1.3905 |
1.4305 |
| 16 |
2026-09-24 |
1.3952 |
1.4352 |
| 17 |
2026-09-23 |
1.3985 |
1.4385 |
| 18 |
2026-09-22 |
1.3998 |
1.4398 |
| 19 |
2026-09-21 |
1.4003 |
1.4403 |
| 20 |
2026-09-18 |
1.3986 |
1.4386 |
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