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 |
2026-04-10 |
1.8483 |
1.9103 |
| 2 |
2026-04-09 |
1.8472 |
1.9092 |
| 3 |
2026-04-08 |
1.8486 |
1.9106 |
| 4 |
2026-04-07 |
1.8389 |
1.9009 |
| 5 |
2026-04-03 |
1.8392 |
1.9012 |
| 6 |
2026-04-02 |
1.8412 |
1.9032 |
| 7 |
2026-04-01 |
1.8422 |
1.9042 |
| 8 |
2026-03-31 |
1.8372 |
1.8992 |
| 9 |
2026-03-30 |
1.8381 |
1.9001 |
| 10 |
2026-03-27 |
1.8386 |
1.9006 |
| 11 |
2026-03-26 |
1.8357 |
1.8977 |
| 12 |
2026-03-25 |
1.8386 |
1.9006 |
| 13 |
2026-03-24 |
1.8318 |
1.8938 |
| 14 |
2026-03-23 |
1.8257 |
1.8877 |
| 15 |
2026-03-20 |
1.8379 |
1.8999 |
| 16 |
2026-03-19 |
1.8392 |
1.9012 |
| 17 |
2026-03-18 |
1.8452 |
1.9072 |
| 18 |
2026-03-17 |
1.8446 |
1.9066 |
| 19 |
2026-03-16 |
1.8468 |
1.9088 |
| 20 |
2026-03-13 |
1.8492 |
1.9112 |
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