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 |
2026-07-24 |
1.8856 |
1.9476 |
| 2 |
2026-07-23 |
1.8872 |
1.9492 |
| 3 |
2026-07-22 |
1.8860 |
1.9480 |
| 4 |
2026-07-21 |
1.8852 |
1.9472 |
| 5 |
2026-07-20 |
1.8824 |
1.9444 |
| 6 |
2026-07-17 |
1.8805 |
1.9425 |
| 7 |
2026-07-16 |
1.8834 |
1.9454 |
| 8 |
2026-07-15 |
1.8850 |
1.9470 |
| 9 |
2026-07-14 |
1.8845 |
1.9465 |
| 10 |
2026-07-13 |
1.8821 |
1.9441 |
| 11 |
2026-07-10 |
1.8841 |
1.9461 |
| 12 |
2026-07-09 |
1.8879 |
1.9499 |
| 13 |
2026-07-08 |
1.8857 |
1.9477 |
| 14 |
2026-07-07 |
1.8875 |
1.9495 |
| 15 |
2026-07-06 |
1.8885 |
1.9505 |
| 16 |
2026-07-03 |
1.8862 |
1.9482 |
| 17 |
2026-07-02 |
1.8852 |
1.9472 |
| 18 |
2026-07-01 |
1.8896 |
1.9516 |
| 19 |
2026-06-30 |
1.8892 |
1.9512 |
| 20 |
2026-06-29 |
1.8875 |
1.9495 |
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