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 |
2026-10-23 |
1.8985 |
1.9605 |
| 2 |
2026-10-22 |
1.8952 |
1.9572 |
| 3 |
2026-10-21 |
1.8983 |
1.9603 |
| 4 |
2026-10-20 |
1.9001 |
1.9621 |
| 5 |
2026-10-19 |
1.8999 |
1.9619 |
| 6 |
2026-10-16 |
1.8999 |
1.9619 |
| 7 |
2026-10-15 |
1.8988 |
1.9608 |
| 8 |
2026-10-14 |
1.9012 |
1.9632 |
| 9 |
2026-10-13 |
1.9021 |
1.9641 |
| 10 |
2026-10-12 |
1.9021 |
1.9641 |
| 11 |
2026-10-09 |
1.9021 |
1.9641 |
| 12 |
2026-10-08 |
1.9013 |
1.9633 |
| 13 |
2026-09-30 |
1.9034 |
1.9654 |
| 14 |
2026-09-29 |
1.9033 |
1.9653 |
| 15 |
2026-09-28 |
1.9018 |
1.9638 |
| 16 |
2026-09-24 |
1.9060 |
1.9680 |
| 17 |
2026-09-23 |
1.9086 |
1.9706 |
| 18 |
2026-09-22 |
1.9098 |
1.9718 |
| 19 |
2026-09-21 |
1.9097 |
1.9717 |
| 20 |
2026-09-18 |
1.9077 |
1.9697 |
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