易方达瑞景混合(001433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7688 |
1.8308 |
| 2 |
2025-07-17 |
1.7674 |
1.8294 |
| 3 |
2025-07-16 |
1.7667 |
1.8287 |
| 4 |
2025-07-15 |
1.7647 |
1.8267 |
| 5 |
2025-07-14 |
1.7649 |
1.8269 |
| 6 |
2025-07-11 |
1.7652 |
1.8272 |
| 7 |
2025-07-10 |
1.7656 |
1.8276 |
| 8 |
2025-07-09 |
1.7663 |
1.8283 |
| 9 |
2025-07-08 |
1.7647 |
1.8267 |
| 10 |
2025-07-07 |
1.7635 |
1.8255 |
| 11 |
2025-07-04 |
1.7622 |
1.8242 |
| 12 |
2025-07-03 |
1.7609 |
1.8229 |
| 13 |
2025-07-02 |
1.7603 |
1.8223 |
| 14 |
2025-07-01 |
1.7582 |
1.8202 |
| 15 |
2025-06-30 |
1.7567 |
1.8187 |
| 16 |
2025-06-27 |
1.7563 |
1.8183 |
| 17 |
2025-06-26 |
1.7577 |
1.8197 |
| 18 |
2025-06-25 |
1.7586 |
1.8206 |
| 19 |
2025-06-24 |
1.7568 |
1.8188 |
| 20 |
2025-06-23 |
1.7546 |
1.8166 |
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