易方达瑞享混合E(001438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0722 |
2.0722 |
| 2 |
2025-04-17 |
2.0463 |
2.0463 |
| 3 |
2025-04-16 |
2.0511 |
2.0511 |
| 4 |
2025-04-15 |
2.1046 |
2.1046 |
| 5 |
2025-04-14 |
2.1184 |
2.1184 |
| 6 |
2025-04-11 |
2.1119 |
2.1119 |
| 7 |
2025-04-10 |
2.0744 |
2.0744 |
| 8 |
2025-04-09 |
2.0152 |
2.0152 |
| 9 |
2025-04-08 |
1.9983 |
1.9983 |
| 10 |
2025-04-07 |
2.0167 |
2.0167 |
| 11 |
2025-04-03 |
2.2667 |
2.2667 |
| 12 |
2025-04-02 |
2.3954 |
2.3954 |
| 13 |
2025-04-01 |
2.3588 |
2.3588 |
| 14 |
2025-03-31 |
2.3646 |
2.3646 |
| 15 |
2025-03-28 |
2.3306 |
2.3306 |
| 16 |
2025-03-27 |
2.3486 |
2.3486 |
| 17 |
2025-03-26 |
2.3844 |
2.3844 |
| 18 |
2025-03-25 |
2.4099 |
2.4099 |
| 19 |
2025-03-24 |
2.4794 |
2.4794 |
| 20 |
2025-03-21 |
2.4565 |
2.4565 |
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