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 |
2025-06-05 |
1.7512 |
1.8132 |
| 2 |
2025-06-04 |
1.7517 |
1.8137 |
| 3 |
2025-06-03 |
1.7513 |
1.8133 |
| 4 |
2025-05-30 |
1.7522 |
1.8142 |
| 5 |
2025-05-29 |
1.7514 |
1.8134 |
| 6 |
2025-05-28 |
1.7523 |
1.8143 |
| 7 |
2025-05-27 |
1.7519 |
1.8139 |
| 8 |
2025-05-26 |
1.7538 |
1.8158 |
| 9 |
2025-05-23 |
1.7546 |
1.8166 |
| 10 |
2025-05-22 |
1.7562 |
1.8182 |
| 11 |
2025-05-21 |
1.7553 |
1.8173 |
| 12 |
2025-05-20 |
1.7537 |
1.8157 |
| 13 |
2025-05-19 |
1.7516 |
1.8136 |
| 14 |
2025-05-16 |
1.7504 |
1.8124 |
| 15 |
2025-05-15 |
1.7528 |
1.8148 |
| 16 |
2025-05-14 |
1.7533 |
1.8153 |
| 17 |
2025-05-13 |
1.7501 |
1.8121 |
| 18 |
2025-05-12 |
1.7480 |
1.8100 |
| 19 |
2025-05-09 |
1.7489 |
1.8109 |
| 20 |
2025-05-08 |
1.7474 |
1.8094 |
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