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 |
| 2025-12-16 |
易方达瑞锦混合A |
1.3367 |
-0.36% |
| 2025-12-15 |
易方达瑞锦混合A |
1.3415 |
-0.22% |
| 2025-12-12 |
易方达瑞锦混合A |
1.3444 |
0.31% |
| 2025-12-11 |
易方达瑞锦混合A |
1.3402 |
-0.18% |
| 2025-12-10 |
易方达瑞锦混合A |
1.3426 |
0.15% |
| 2025-12-09 |
易方达瑞锦混合A |
1.3406 |
-0.14% |
| 2025-12-08 |
易方达瑞锦混合A |
1.3425 |
0.07% |
| 2025-12-05 |
易方达瑞锦混合A |
1.3415 |
0.44% |
| 2025-12-04 |
易方达瑞锦混合A |
1.3356 |
-0.05% |
| 2025-12-03 |
易方达瑞锦混合A |
1.3363 |
-0.13% |
| 2025-12-02 |
易方达瑞锦混合A |
1.3381 |
-0.15% |
| 2025-12-01 |
易方达瑞锦混合A |
1.3401 |
0.37% |
| 2025-11-28 |
易方达瑞锦混合A |
1.3351 |
0.17% |
| 2025-11-27 |
易方达瑞锦混合A |
1.3329 |
-0.09% |
| 2025-11-26 |
易方达瑞锦混合A |
1.3341 |
-0.07% |
| 2025-11-25 |
易方达瑞锦混合A |
1.3350 |
0.21% |
| 2025-11-24 |
易方达瑞锦混合A |
1.3322 |
0.08% |
| 2025-11-21 |
易方达瑞锦混合A |
1.3312 |
-0.65% |
| 2025-11-20 |
易方达瑞锦混合A |
1.3399 |
-0.17% |
| 2025-11-19 |
易方达瑞锦混合A |
1.3422 |
0.07% |
| 2025-11-18 |
易方达瑞锦混合A |
1.3413 |
-0.19% |
| 2025-11-17 |
易方达瑞锦混合A |
1.3439 |
-0.14% |
