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 |
2026-04-20 |
8.3048 |
8.3048 |
| 2 |
2026-04-17 |
8.2203 |
8.2203 |
| 3 |
2026-04-16 |
7.8358 |
7.8358 |
| 4 |
2026-04-15 |
7.6166 |
7.6166 |
| 5 |
2026-04-14 |
7.6770 |
7.6770 |
| 6 |
2026-04-13 |
7.5846 |
7.5846 |
| 7 |
2026-04-10 |
7.5677 |
7.5677 |
| 8 |
2026-04-09 |
7.4050 |
7.4050 |
| 9 |
2026-04-08 |
7.1725 |
7.1725 |
| 10 |
2026-04-07 |
6.7138 |
6.7138 |
| 11 |
2026-04-03 |
6.6602 |
6.6602 |
| 12 |
2026-04-02 |
6.4185 |
6.4185 |
| 13 |
2026-04-01 |
6.4800 |
6.4800 |
| 14 |
2026-03-31 |
6.2586 |
6.2586 |
| 15 |
2026-03-30 |
6.4376 |
6.4376 |
| 16 |
2026-03-27 |
6.3421 |
6.3421 |
| 17 |
2026-03-26 |
6.3704 |
6.3704 |
| 18 |
2026-03-25 |
6.4592 |
6.4592 |
| 19 |
2026-03-24 |
6.1918 |
6.1918 |
| 20 |
2026-03-23 |
6.0276 |
6.0276 |
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