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 |
2025-06-13 |
2.7818 |
2.7818 |
| 2 |
2025-06-12 |
2.7771 |
2.7771 |
| 3 |
2025-06-11 |
2.6920 |
2.6920 |
| 4 |
2025-06-10 |
2.7026 |
2.7026 |
| 5 |
2025-06-09 |
2.7225 |
2.7225 |
| 6 |
2025-06-06 |
2.6785 |
2.6785 |
| 7 |
2025-06-05 |
2.6403 |
2.6403 |
| 8 |
2025-06-04 |
2.4778 |
2.4778 |
| 9 |
2025-06-03 |
2.3555 |
2.3555 |
| 10 |
2025-05-30 |
2.3711 |
2.3711 |
| 11 |
2025-05-29 |
2.4056 |
2.4056 |
| 12 |
2025-05-28 |
2.3538 |
2.3538 |
| 13 |
2025-05-27 |
2.2904 |
2.2904 |
| 14 |
2025-05-26 |
2.3427 |
2.3427 |
| 15 |
2025-05-23 |
2.3140 |
2.3140 |
| 16 |
2025-05-22 |
2.3631 |
2.3631 |
| 17 |
2025-05-21 |
2.3708 |
2.3708 |
| 18 |
2025-05-20 |
2.3768 |
2.3768 |
| 19 |
2025-05-19 |
2.3622 |
2.3622 |
| 20 |
2025-05-16 |
2.3947 |
2.3947 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
