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 |
2025-08-01 |
4.8256 |
4.8256 |
| 2 |
2025-07-31 |
4.8557 |
4.8557 |
| 3 |
2025-07-30 |
4.7595 |
4.7595 |
| 4 |
2025-07-29 |
4.7141 |
4.7141 |
| 5 |
2025-07-28 |
4.4400 |
4.4400 |
| 6 |
2025-07-25 |
4.2851 |
4.2851 |
| 7 |
2025-07-24 |
4.2804 |
4.2804 |
| 8 |
2025-07-23 |
4.3263 |
4.3263 |
| 9 |
2025-07-22 |
4.3278 |
4.3278 |
| 10 |
2025-07-21 |
4.3259 |
4.3259 |
| 11 |
2025-07-18 |
4.3628 |
4.3628 |
| 12 |
2025-07-17 |
4.3778 |
4.3778 |
| 13 |
2025-07-16 |
4.1674 |
4.1674 |
| 14 |
2025-07-15 |
4.2264 |
4.2264 |
| 15 |
2025-07-14 |
3.9198 |
3.9198 |
| 16 |
2025-07-11 |
3.8841 |
3.8841 |
| 17 |
2025-07-10 |
3.9033 |
3.9033 |
| 18 |
2025-07-09 |
3.8509 |
3.8509 |
| 19 |
2025-07-08 |
3.8797 |
3.8797 |
| 20 |
2025-07-07 |
3.7017 |
3.7017 |
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