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 |
2025-09-11 |
5.0462 |
5.0462 |
| 2 |
2025-09-10 |
4.5611 |
4.5611 |
| 3 |
2025-09-09 |
4.3558 |
4.3558 |
| 4 |
2025-09-08 |
4.4667 |
4.4667 |
| 5 |
2025-09-05 |
4.7558 |
4.7558 |
| 6 |
2025-09-04 |
4.4491 |
4.4491 |
| 7 |
2025-09-03 |
4.9671 |
4.9671 |
| 8 |
2025-09-02 |
4.8183 |
4.8183 |
| 9 |
2025-09-01 |
5.1347 |
5.1347 |
| 10 |
2025-08-29 |
4.9438 |
4.9438 |
| 11 |
2025-08-28 |
4.9496 |
4.9496 |
| 12 |
2025-08-27 |
4.7143 |
4.7143 |
| 13 |
2025-08-26 |
4.7837 |
4.7837 |
| 14 |
2025-08-25 |
4.8151 |
4.8151 |
| 15 |
2025-08-22 |
4.7024 |
4.7024 |
| 16 |
2025-08-21 |
4.5794 |
4.5794 |
| 17 |
2025-08-20 |
4.6198 |
4.6198 |
| 18 |
2025-08-19 |
4.6066 |
4.6066 |
| 19 |
2025-08-18 |
4.5861 |
4.5861 |
| 20 |
2025-08-15 |
4.4035 |
4.4035 |
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