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 |
2026-01-27 |
5.6312 |
5.6312 |
| 2 |
2026-01-26 |
5.4246 |
5.4246 |
| 3 |
2026-01-23 |
5.3453 |
5.3453 |
| 4 |
2026-01-22 |
5.4986 |
5.4986 |
| 5 |
2026-01-21 |
5.4120 |
5.4120 |
| 6 |
2026-01-20 |
5.3008 |
5.3008 |
| 7 |
2026-01-19 |
5.4958 |
5.4958 |
| 8 |
2026-01-16 |
5.5243 |
5.5243 |
| 9 |
2026-01-15 |
5.4880 |
5.4880 |
| 10 |
2026-01-14 |
5.3690 |
5.3690 |
| 11 |
2026-01-13 |
5.2896 |
5.2896 |
| 12 |
2026-01-12 |
5.4209 |
5.4209 |
| 13 |
2026-01-09 |
5.4660 |
5.4660 |
| 14 |
2026-01-08 |
5.4712 |
5.4712 |
| 15 |
2026-01-07 |
5.6212 |
5.6212 |
| 16 |
2026-01-06 |
5.5495 |
5.5495 |
| 17 |
2026-01-05 |
5.5810 |
5.5810 |
| 18 |
2025-12-31 |
5.5276 |
5.5276 |
| 19 |
2025-12-30 |
5.6459 |
5.6459 |
| 20 |
2025-12-29 |
5.6496 |
5.6496 |
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