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 |
2026-07-24 |
1.3790 |
1.4190 |
| 2 |
2026-07-23 |
1.3825 |
1.4225 |
| 3 |
2026-07-22 |
1.3806 |
1.4206 |
| 4 |
2026-07-21 |
1.3809 |
1.4209 |
| 5 |
2026-07-20 |
1.3743 |
1.4143 |
| 6 |
2026-07-17 |
1.3720 |
1.4120 |
| 7 |
2026-07-16 |
1.3793 |
1.4193 |
| 8 |
2026-07-15 |
1.3824 |
1.4224 |
| 9 |
2026-07-14 |
1.3837 |
1.4237 |
| 10 |
2026-07-13 |
1.3784 |
1.4184 |
| 11 |
2026-07-10 |
1.3832 |
1.4232 |
| 12 |
2026-07-09 |
1.3901 |
1.4301 |
| 13 |
2026-07-08 |
1.3847 |
1.4247 |
| 14 |
2026-07-07 |
1.3870 |
1.4270 |
| 15 |
2026-07-06 |
1.3894 |
1.4294 |
| 16 |
2026-07-03 |
1.3876 |
1.4276 |
| 17 |
2026-07-02 |
1.3862 |
1.4262 |
| 18 |
2026-07-01 |
1.3957 |
1.4357 |
| 19 |
2026-06-30 |
1.3956 |
1.4356 |
| 20 |
2026-06-29 |
1.3904 |
1.4304 |
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