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 |
2025-04-18 |
2.5564 |
2.5564 |
| 2 |
2025-04-17 |
2.5245 |
2.5245 |
| 3 |
2025-04-16 |
2.5304 |
2.5304 |
| 4 |
2025-04-15 |
2.5964 |
2.5964 |
| 5 |
2025-04-14 |
2.6134 |
2.6134 |
| 6 |
2025-04-11 |
2.6053 |
2.6053 |
| 7 |
2025-04-10 |
2.5591 |
2.5591 |
| 8 |
2025-04-09 |
2.4861 |
2.4861 |
| 9 |
2025-04-08 |
2.4652 |
2.4652 |
| 10 |
2025-04-07 |
2.4879 |
2.4879 |
| 11 |
2025-04-03 |
2.7962 |
2.7962 |
| 12 |
2025-04-02 |
2.9549 |
2.9549 |
| 13 |
2025-04-01 |
2.9098 |
2.9098 |
| 14 |
2025-03-31 |
2.9169 |
2.9169 |
| 15 |
2025-03-28 |
2.8750 |
2.8750 |
| 16 |
2025-03-27 |
2.8972 |
2.8972 |
| 17 |
2025-03-26 |
2.9413 |
2.9413 |
| 18 |
2025-03-25 |
2.9727 |
2.9727 |
| 19 |
2025-03-24 |
3.0585 |
3.0585 |
| 20 |
2025-03-21 |
3.0301 |
3.0301 |
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