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 |
2026-10-23 |
1.3627 |
1.4027 |
| 2 |
2026-10-22 |
1.3606 |
1.4006 |
| 3 |
2026-10-21 |
1.3646 |
1.4046 |
| 4 |
2026-10-20 |
1.3665 |
1.4065 |
| 5 |
2026-10-19 |
1.3668 |
1.4068 |
| 6 |
2026-10-16 |
1.3664 |
1.4064 |
| 7 |
2026-10-15 |
1.3658 |
1.4058 |
| 8 |
2026-10-14 |
1.3695 |
1.4095 |
| 9 |
2026-10-13 |
1.3711 |
1.4111 |
| 10 |
2026-10-12 |
1.3713 |
1.4113 |
| 11 |
2026-10-09 |
1.3728 |
1.4128 |
| 12 |
2026-10-08 |
1.3719 |
1.4119 |
| 13 |
2026-09-30 |
1.3740 |
1.4140 |
| 14 |
2026-09-29 |
1.3737 |
1.4137 |
| 15 |
2026-09-28 |
1.3732 |
1.4132 |
| 16 |
2026-09-24 |
1.3780 |
1.4180 |
| 17 |
2026-09-23 |
1.3812 |
1.4212 |
| 18 |
2026-09-22 |
1.3825 |
1.4225 |
| 19 |
2026-09-21 |
1.3830 |
1.4230 |
| 20 |
2026-09-18 |
1.3814 |
1.4214 |
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