易方达瑞景混合(001433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8025 |
1.8645 |
| 2 |
2025-12-11 |
1.7984 |
1.8604 |
| 3 |
2025-12-10 |
1.7994 |
1.8614 |
| 4 |
2025-12-09 |
1.7966 |
1.8586 |
| 5 |
2025-12-08 |
1.8003 |
1.8623 |
| 6 |
2025-12-05 |
1.8005 |
1.8625 |
| 7 |
2025-12-04 |
1.7923 |
1.8543 |
| 8 |
2025-12-03 |
1.7933 |
1.8553 |
| 9 |
2025-12-02 |
1.7956 |
1.8576 |
| 10 |
2025-12-01 |
1.7962 |
1.8582 |
| 11 |
2025-11-28 |
1.7924 |
1.8544 |
| 12 |
2025-11-27 |
1.7900 |
1.8520 |
| 13 |
2025-11-26 |
1.7906 |
1.8526 |
| 14 |
2025-11-25 |
1.7921 |
1.8541 |
| 15 |
2025-11-24 |
1.7902 |
1.8522 |
| 16 |
2025-11-21 |
1.7912 |
1.8532 |
| 17 |
2025-11-20 |
1.7984 |
1.8604 |
| 18 |
2025-11-19 |
1.8005 |
1.8625 |
| 19 |
2025-11-18 |
1.7995 |
1.8615 |
| 20 |
2025-11-17 |
1.8012 |
1.8632 |
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