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 |
2025-07-18 |
4.3628 |
4.3628 |
| 2 |
2025-07-17 |
4.3778 |
4.3778 |
| 3 |
2025-07-16 |
4.1674 |
4.1674 |
| 4 |
2025-07-15 |
4.2264 |
4.2264 |
| 5 |
2025-07-14 |
3.9198 |
3.9198 |
| 6 |
2025-07-11 |
3.8841 |
3.8841 |
| 7 |
2025-07-10 |
3.9033 |
3.9033 |
| 8 |
2025-07-09 |
3.8509 |
3.8509 |
| 9 |
2025-07-08 |
3.8797 |
3.8797 |
| 10 |
2025-07-07 |
3.7017 |
3.7017 |
| 11 |
2025-07-04 |
3.7494 |
3.7494 |
| 12 |
2025-07-03 |
3.7560 |
3.7560 |
| 13 |
2025-07-02 |
3.6670 |
3.6670 |
| 14 |
2025-07-01 |
3.7732 |
3.7732 |
| 15 |
2025-06-30 |
3.7871 |
3.7871 |
| 16 |
2025-06-27 |
3.7107 |
3.7107 |
| 17 |
2025-06-26 |
3.6029 |
3.6029 |
| 18 |
2025-06-25 |
3.5801 |
3.5801 |
| 19 |
2025-06-24 |
3.5275 |
3.5275 |
| 20 |
2025-06-23 |
3.5368 |
3.5368 |
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