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 |
2026-06-12 |
12.2686 |
12.2686 |
| 2 |
2026-06-11 |
12.3896 |
12.3896 |
| 3 |
2026-06-10 |
12.4912 |
12.4912 |
| 4 |
2026-06-09 |
12.9806 |
12.9806 |
| 5 |
2026-06-08 |
12.2517 |
12.2517 |
| 6 |
2026-06-05 |
12.4018 |
12.4018 |
| 7 |
2026-06-04 |
12.9233 |
12.9233 |
| 8 |
2026-06-03 |
13.0166 |
13.0166 |
| 9 |
2026-06-02 |
12.2702 |
12.2702 |
| 10 |
2026-06-01 |
11.4971 |
11.4971 |
| 11 |
2026-05-29 |
12.1291 |
12.1291 |
| 12 |
2026-05-28 |
12.3232 |
12.3232 |
| 13 |
2026-05-27 |
12.0173 |
12.0173 |
| 14 |
2026-05-26 |
11.8745 |
11.8745 |
| 15 |
2026-05-25 |
12.1482 |
12.1482 |
| 16 |
2026-05-22 |
11.7912 |
11.7912 |
| 17 |
2026-05-21 |
11.3365 |
11.3365 |
| 18 |
2026-05-20 |
11.9002 |
11.9002 |
| 19 |
2026-05-19 |
11.6517 |
11.6517 |
| 20 |
2026-05-18 |
11.7837 |
11.7837 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
