易方达瑞锦灵活配置混合型发起式证券投资基金C类(009690)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1121 | 1.1521 |
| 2 | 2023-11-28 00:00:00 | 1.1154 | 1.1554 |
| 3 | 2023-11-27 00:00:00 | 1.1149 | 1.1549 |
| 4 | 2023-11-24 00:00:00 | 1.1178 | 1.1578 |
| 5 | 2023-11-23 00:00:00 | 1.1189 | 1.1589 |
| 6 | 2023-11-22 00:00:00 | 1.1181 | 1.1581 |
| 7 | 2023-11-21 00:00:00 | 1.1209 | 1.1609 |
| 8 | 2023-11-20 00:00:00 | 1.1196 | 1.1596 |
| 9 | 2023-11-17 00:00:00 | 1.1182 | 1.1582 |
| 10 | 2023-11-16 00:00:00 | 1.1188 | 1.1588 |
| 11 | 2023-11-15 00:00:00 | 1.1195 | 1.1595 |
| 12 | 2023-11-14 00:00:00 | 1.1173 | 1.1573 |
| 13 | 2023-11-13 00:00:00 | 1.1163 | 1.1563 |
| 14 | 2023-11-10 00:00:00 | 1.1177 | 1.1577 |
| 15 | 2023-11-09 00:00:00 | 1.1204 | 1.1604 |
| 16 | 2023-11-08 00:00:00 | 1.1179 | 1.1579 |
| 17 | 2023-11-07 00:00:00 | 1.1194 | 1.1594 |
| 18 | 2023-11-06 00:00:00 | 1.1199 | 1.1599 |
| 19 | 2023-11-03 00:00:00 | 1.1195 | 1.1595 |
| 20 | 2023-11-02 00:00:00 | 1.1188 | 1.1588 |
