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 |
2025-08-01 |
3.9093 |
3.9093 |
| 2 |
2025-07-31 |
3.9337 |
3.9337 |
| 3 |
2025-07-30 |
3.8557 |
3.8557 |
| 4 |
2025-07-29 |
3.8190 |
3.8190 |
| 5 |
2025-07-28 |
3.5970 |
3.5970 |
| 6 |
2025-07-25 |
3.4715 |
3.4715 |
| 7 |
2025-07-24 |
3.4678 |
3.4678 |
| 8 |
2025-07-23 |
3.5050 |
3.5050 |
| 9 |
2025-07-22 |
3.5062 |
3.5062 |
| 10 |
2025-07-21 |
3.5046 |
3.5046 |
| 11 |
2025-07-18 |
3.5346 |
3.5346 |
| 12 |
2025-07-17 |
3.5468 |
3.5468 |
| 13 |
2025-07-16 |
3.3763 |
3.3763 |
| 14 |
2025-07-15 |
3.4242 |
3.4242 |
| 15 |
2025-07-14 |
3.1758 |
3.1758 |
| 16 |
2025-07-11 |
3.1469 |
3.1469 |
| 17 |
2025-07-10 |
3.1625 |
3.1625 |
| 18 |
2025-07-09 |
3.1200 |
3.1200 |
| 19 |
2025-07-08 |
3.1434 |
3.1434 |
| 20 |
2025-07-07 |
2.9992 |
2.9992 |
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