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 |
2026-09-18 |
12.5554 |
12.5554 |
| 2 |
2026-09-17 |
12.2627 |
12.2627 |
| 3 |
2026-09-16 |
12.3357 |
12.3357 |
| 4 |
2026-09-15 |
11.7703 |
11.7703 |
| 5 |
2026-09-14 |
11.7291 |
11.7291 |
| 6 |
2026-09-11 |
11.9869 |
11.9869 |
| 7 |
2026-09-10 |
11.9177 |
11.9177 |
| 8 |
2026-09-09 |
11.9685 |
11.9685 |
| 9 |
2026-09-08 |
11.8201 |
11.8201 |
| 10 |
2026-09-07 |
11.8461 |
11.8461 |
| 11 |
2026-09-04 |
10.9401 |
10.9401 |
| 12 |
2026-09-03 |
11.1389 |
11.1389 |
| 13 |
2026-09-02 |
11.1819 |
11.1819 |
| 14 |
2026-09-01 |
11.3758 |
11.3758 |
| 15 |
2026-08-31 |
11.7672 |
11.7672 |
| 16 |
2026-08-28 |
11.6982 |
11.6982 |
| 17 |
2026-08-27 |
11.8846 |
11.8846 |
| 18 |
2026-08-26 |
11.2428 |
11.2428 |
| 19 |
2026-08-25 |
11.2887 |
11.2887 |
| 20 |
2026-08-24 |
11.3437 |
11.3437 |
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