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 |
2025-04-18 |
1.7414 |
1.8034 |
| 2 |
2025-04-17 |
1.7412 |
1.8032 |
| 3 |
2025-04-16 |
1.7422 |
1.8042 |
| 4 |
2025-04-15 |
1.7401 |
1.8021 |
| 5 |
2025-04-14 |
1.7392 |
1.8012 |
| 6 |
2025-04-11 |
1.7392 |
1.8012 |
| 7 |
2025-04-10 |
1.7400 |
1.8020 |
| 8 |
2025-04-09 |
1.7365 |
1.7985 |
| 9 |
2025-04-08 |
1.7342 |
1.7962 |
| 10 |
2025-04-07 |
1.7274 |
1.7894 |
| 11 |
2025-04-03 |
1.7419 |
1.8039 |
| 12 |
2025-04-02 |
1.7394 |
1.8014 |
| 13 |
2025-04-01 |
1.7390 |
1.8010 |
| 14 |
2025-03-31 |
1.7391 |
1.8011 |
| 15 |
2025-03-28 |
1.7393 |
1.8013 |
| 16 |
2025-03-27 |
1.7396 |
1.8016 |
| 17 |
2025-03-26 |
1.7383 |
1.8003 |
| 18 |
2025-03-25 |
1.7386 |
1.8006 |
| 19 |
2025-03-24 |
1.7359 |
1.7979 |
| 20 |
2025-03-21 |
1.7332 |
1.7952 |
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