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 |
2026-03-09 |
1.8452 |
1.9072 |
| 2 |
2026-03-06 |
1.8524 |
1.9144 |
| 3 |
2026-03-05 |
1.8492 |
1.9112 |
| 4 |
2026-03-04 |
1.8459 |
1.9079 |
| 5 |
2026-03-03 |
1.8497 |
1.9117 |
| 6 |
2026-03-02 |
1.8561 |
1.9181 |
| 7 |
2026-02-27 |
1.8534 |
1.9154 |
| 8 |
2026-02-26 |
1.8522 |
1.9142 |
| 9 |
2026-02-25 |
1.8523 |
1.9143 |
| 10 |
2026-02-24 |
1.8510 |
1.9130 |
| 11 |
2026-02-13 |
1.8448 |
1.9068 |
| 12 |
2026-02-12 |
1.8502 |
1.9122 |
| 13 |
2026-02-11 |
1.8499 |
1.9119 |
| 14 |
2026-02-10 |
1.8478 |
1.9098 |
| 15 |
2026-02-09 |
1.8440 |
1.9060 |
| 16 |
2026-02-06 |
1.8384 |
1.9004 |
| 17 |
2026-02-05 |
1.8383 |
1.9003 |
| 18 |
2026-02-04 |
1.8385 |
1.9005 |
| 19 |
2026-02-03 |
1.8320 |
1.8940 |
| 20 |
2026-02-02 |
1.8253 |
1.8873 |
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