易方达瑞景混合(001433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7926 |
1.8546 |
| 2 |
2025-09-10 |
1.7852 |
1.8472 |
| 3 |
2025-09-09 |
1.7880 |
1.8500 |
| 4 |
2025-09-08 |
1.7883 |
1.8503 |
| 5 |
2025-09-05 |
1.7832 |
1.8452 |
| 6 |
2025-09-04 |
1.7747 |
1.8367 |
| 7 |
2025-09-03 |
1.7797 |
1.8417 |
| 8 |
2025-09-02 |
1.7818 |
1.8438 |
| 9 |
2025-09-01 |
1.7863 |
1.8483 |
| 10 |
2025-08-29 |
1.7848 |
1.8468 |
| 11 |
2025-08-28 |
1.7805 |
1.8425 |
| 12 |
2025-08-27 |
1.7782 |
1.8402 |
| 13 |
2025-08-26 |
1.7854 |
1.8474 |
| 14 |
2025-08-25 |
1.7821 |
1.8441 |
| 15 |
2025-08-22 |
1.7758 |
1.8378 |
| 16 |
2025-08-21 |
1.7722 |
1.8342 |
| 17 |
2025-08-20 |
1.7674 |
1.8294 |
| 18 |
2025-08-19 |
1.7626 |
1.8246 |
| 19 |
2025-08-18 |
1.7629 |
1.8249 |
| 20 |
2025-08-15 |
1.7649 |
1.8269 |
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