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 |
2025-07-18 |
3.5346 |
3.5346 |
| 2 |
2025-07-17 |
3.5468 |
3.5468 |
| 3 |
2025-07-16 |
3.3763 |
3.3763 |
| 4 |
2025-07-15 |
3.4242 |
3.4242 |
| 5 |
2025-07-14 |
3.1758 |
3.1758 |
| 6 |
2025-07-11 |
3.1469 |
3.1469 |
| 7 |
2025-07-10 |
3.1625 |
3.1625 |
| 8 |
2025-07-09 |
3.1200 |
3.1200 |
| 9 |
2025-07-08 |
3.1434 |
3.1434 |
| 10 |
2025-07-07 |
2.9992 |
2.9992 |
| 11 |
2025-07-04 |
3.0379 |
3.0379 |
| 12 |
2025-07-03 |
3.0432 |
3.0432 |
| 13 |
2025-07-02 |
2.9712 |
2.9712 |
| 14 |
2025-07-01 |
3.0572 |
3.0572 |
| 15 |
2025-06-30 |
3.0685 |
3.0685 |
| 16 |
2025-06-27 |
3.0066 |
3.0066 |
| 17 |
2025-06-26 |
2.9194 |
2.9194 |
| 18 |
2025-06-25 |
2.9008 |
2.9008 |
| 19 |
2025-06-24 |
2.8583 |
2.8583 |
| 20 |
2025-06-23 |
2.8658 |
2.8658 |
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