易方达瑞享混合E(001438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.6911 |
4.6911 |
| 2 |
2025-11-10 |
4.7522 |
4.7522 |
| 3 |
2025-11-07 |
4.7767 |
4.7767 |
| 4 |
2025-11-06 |
4.8074 |
4.8074 |
| 5 |
2025-11-05 |
4.6857 |
4.6857 |
| 6 |
2025-11-04 |
4.7438 |
4.7438 |
| 7 |
2025-11-03 |
4.8019 |
4.8019 |
| 8 |
2025-10-31 |
4.7795 |
4.7795 |
| 9 |
2025-10-30 |
5.0275 |
5.0275 |
| 10 |
2025-10-29 |
5.2406 |
5.2406 |
| 11 |
2025-10-28 |
5.1956 |
5.1956 |
| 12 |
2025-10-27 |
5.2150 |
5.2150 |
| 13 |
2025-10-24 |
4.9397 |
4.9397 |
| 14 |
2025-10-23 |
4.6679 |
4.6679 |
| 15 |
2025-10-22 |
4.8051 |
4.8051 |
| 16 |
2025-10-21 |
4.7634 |
4.7634 |
| 17 |
2025-10-20 |
4.4536 |
4.4536 |
| 18 |
2025-10-17 |
4.2686 |
4.2686 |
| 19 |
2025-10-16 |
4.4834 |
4.4834 |
| 20 |
2025-10-15 |
4.4339 |
4.4339 |
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