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 |
2026-01-27 |
1.8306 |
1.8926 |
| 2 |
2026-01-26 |
1.8308 |
1.8928 |
| 3 |
2026-01-23 |
1.8305 |
1.8925 |
| 4 |
2026-01-22 |
1.8296 |
1.8916 |
| 5 |
2026-01-21 |
1.8293 |
1.8913 |
| 6 |
2026-01-20 |
1.8292 |
1.8912 |
| 7 |
2026-01-19 |
1.8272 |
1.8892 |
| 8 |
2026-01-16 |
1.8233 |
1.8853 |
| 9 |
2026-01-15 |
1.8248 |
1.8868 |
| 10 |
2026-01-14 |
1.8226 |
1.8846 |
| 11 |
2026-01-13 |
1.8236 |
1.8856 |
| 12 |
2026-01-12 |
1.8262 |
1.8882 |
| 13 |
2026-01-09 |
1.8254 |
1.8874 |
| 14 |
2026-01-08 |
1.8237 |
1.8857 |
| 15 |
2026-01-07 |
1.8256 |
1.8876 |
| 16 |
2026-01-06 |
1.8276 |
1.8896 |
| 17 |
2026-01-05 |
1.8232 |
1.8852 |
| 18 |
2025-12-31 |
1.8169 |
1.8789 |
| 19 |
2025-12-30 |
1.8180 |
1.8800 |
| 20 |
2025-12-29 |
1.8150 |
1.8770 |
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