易方达瑞享混合I(001437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
6.2304 |
6.2304 |
| 2 |
2025-09-10 |
5.6314 |
5.6314 |
| 3 |
2025-09-09 |
5.3779 |
5.3779 |
| 4 |
2025-09-08 |
5.5147 |
5.5147 |
| 5 |
2025-09-05 |
5.8716 |
5.8716 |
| 6 |
2025-09-04 |
5.4929 |
5.4929 |
| 7 |
2025-09-03 |
6.1324 |
6.1324 |
| 8 |
2025-09-02 |
5.9487 |
5.9487 |
| 9 |
2025-09-01 |
6.3392 |
6.3392 |
| 10 |
2025-08-29 |
6.1035 |
6.1035 |
| 11 |
2025-08-28 |
6.1106 |
6.1106 |
| 12 |
2025-08-27 |
5.8201 |
5.8201 |
| 13 |
2025-08-26 |
5.9057 |
5.9057 |
| 14 |
2025-08-25 |
5.9444 |
5.9444 |
| 15 |
2025-08-22 |
5.8052 |
5.8052 |
| 16 |
2025-08-21 |
5.6533 |
5.6533 |
| 17 |
2025-08-20 |
5.7032 |
5.7032 |
| 18 |
2025-08-19 |
5.6869 |
5.6869 |
| 19 |
2025-08-18 |
5.6615 |
5.6615 |
| 20 |
2025-08-15 |
5.4361 |
5.4361 |
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