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 |
2025-12-26 |
1.3378 |
1.3778 |
| 2 |
2025-12-25 |
1.3379 |
1.3779 |
| 3 |
2025-12-24 |
1.3364 |
1.3764 |
| 4 |
2025-12-23 |
1.3349 |
1.3749 |
| 5 |
2025-12-22 |
1.3353 |
1.3753 |
| 6 |
2025-12-19 |
1.3314 |
1.3714 |
| 7 |
2025-12-18 |
1.3293 |
1.3693 |
| 8 |
2025-12-17 |
1.3307 |
1.3707 |
| 9 |
2025-12-16 |
1.3222 |
1.3622 |
| 10 |
2025-12-15 |
1.3269 |
1.3669 |
| 11 |
2025-12-12 |
1.3298 |
1.3698 |
| 12 |
2025-12-11 |
1.3257 |
1.3657 |
| 13 |
2025-12-10 |
1.3281 |
1.3681 |
| 14 |
2025-12-09 |
1.3262 |
1.3662 |
| 15 |
2025-12-08 |
1.3280 |
1.3680 |
| 16 |
2025-12-05 |
1.3271 |
1.3671 |
| 17 |
2025-12-04 |
1.3212 |
1.3612 |
| 18 |
2025-12-03 |
1.3219 |
1.3619 |
| 19 |
2025-12-02 |
1.3237 |
1.3637 |
| 20 |
2025-12-01 |
1.3257 |
1.3657 |
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