易方达瑞锦混合C(009690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3685 |
1.4085 |
| 2 |
2026-02-25 |
1.3686 |
1.4086 |
| 3 |
2026-02-24 |
1.3675 |
1.4075 |
| 4 |
2026-02-13 |
1.3621 |
1.4021 |
| 5 |
2026-02-12 |
1.3672 |
1.4072 |
| 6 |
2026-02-11 |
1.3660 |
1.4060 |
| 7 |
2026-02-10 |
1.3655 |
1.4055 |
| 8 |
2026-02-09 |
1.3640 |
1.4040 |
| 9 |
2026-02-06 |
1.3571 |
1.3971 |
| 10 |
2026-02-05 |
1.3561 |
1.3961 |
| 11 |
2026-02-04 |
1.3599 |
1.3999 |
| 12 |
2026-02-03 |
1.3573 |
1.3973 |
| 13 |
2026-02-02 |
1.3500 |
1.3900 |
| 14 |
2026-01-30 |
1.3607 |
1.4007 |
| 15 |
2026-01-29 |
1.3646 |
1.4046 |
| 16 |
2026-01-28 |
1.3657 |
1.4057 |
| 17 |
2026-01-27 |
1.3618 |
1.4018 |
| 18 |
2026-01-26 |
1.3608 |
1.4008 |
| 19 |
2026-01-23 |
1.3623 |
1.4023 |
| 20 |
2026-01-22 |
1.3597 |
1.3997 |
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