近一月易方达瑞锦混合A|易方达瑞锦灵活配置混合A基金净值查询
查询指定日期范围易方达瑞锦混合A009689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达瑞锦混合A |
1.3951 |
-0.06% |
| 2026-09-14 |
易方达瑞锦混合A |
1.3959 |
-0.04% |
| 2026-09-11 |
易方达瑞锦混合A |
1.3964 |
-0.16% |
| 2026-09-10 |
易方达瑞锦混合A |
1.3987 |
-0.15% |
| 2026-09-09 |
易方达瑞锦混合A |
1.4008 |
0.05% |
| 2026-09-08 |
易方达瑞锦混合A |
1.4001 |
-0.04% |
| 2026-09-07 |
易方达瑞锦混合A |
1.4007 |
0.04% |
| 2026-09-04 |
易方达瑞锦混合A |
1.4002 |
-0.01% |
| 2026-09-03 |
易方达瑞锦混合A |
1.4003 |
0.06% |
| 2026-09-02 |
易方达瑞锦混合A |
1.3994 |
-0.24% |
| 2026-09-01 |
易方达瑞锦混合A |
1.4027 |
-0.06% |
| 2026-08-31 |
易方达瑞锦混合A |
1.4035 |
0.04% |
| 2026-08-28 |
易方达瑞锦混合A |
1.4029 |
-0.04% |
| 2026-08-27 |
易方达瑞锦混合A |
1.4034 |
0.10% |
| 2026-08-26 |
易方达瑞锦混合A |
1.4020 |
0.09% |
| 2026-08-25 |
易方达瑞锦混合A |
1.4007 |
0.01% |
| 2026-08-24 |
易方达瑞锦混合A |
1.4006 |
-0.19% |
| 2026-08-21 |
易方达瑞锦混合A |
1.4033 |
0.04% |
| 2026-08-20 |
易方达瑞锦混合A |
1.4028 |
0.03% |
| 2026-08-19 |
易方达瑞锦混合A |
1.4024 |
-0.40% |
| 2026-08-18 |
易方达瑞锦混合A |
1.4080 |
0.01% |
| 2026-08-17 |
易方达瑞锦混合A |
1.4078 |
0.41% |
