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 |
2025-06-13 |
3.4329 |
3.4329 |
| 2 |
2025-06-12 |
3.4271 |
3.4271 |
| 3 |
2025-06-11 |
3.3221 |
3.3221 |
| 4 |
2025-06-10 |
3.3351 |
3.3351 |
| 5 |
2025-06-09 |
3.3597 |
3.3597 |
| 6 |
2025-06-06 |
3.3054 |
3.3054 |
| 7 |
2025-06-05 |
3.2581 |
3.2581 |
| 8 |
2025-06-04 |
3.0576 |
3.0576 |
| 9 |
2025-06-03 |
2.9067 |
2.9067 |
| 10 |
2025-05-30 |
2.9259 |
2.9259 |
| 11 |
2025-05-29 |
2.9684 |
2.9684 |
| 12 |
2025-05-28 |
2.9045 |
2.9045 |
| 13 |
2025-05-27 |
2.8262 |
2.8262 |
| 14 |
2025-05-26 |
2.8907 |
2.8907 |
| 15 |
2025-05-23 |
2.8554 |
2.8554 |
| 16 |
2025-05-22 |
2.9159 |
2.9159 |
| 17 |
2025-05-21 |
2.9254 |
2.9254 |
| 18 |
2025-05-20 |
2.9328 |
2.9328 |
| 19 |
2025-05-19 |
2.9147 |
2.9147 |
| 20 |
2025-05-16 |
2.9548 |
2.9548 |
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