易方达瑞享混合I(001437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
6.9973 |
6.9973 |
| 2 |
2025-12-25 |
7.0903 |
7.0903 |
| 3 |
2025-12-24 |
7.1029 |
7.1029 |
| 4 |
2025-12-23 |
7.0215 |
7.0215 |
| 5 |
2025-12-22 |
6.9634 |
6.9634 |
| 6 |
2025-12-19 |
6.7239 |
6.7239 |
| 7 |
2025-12-18 |
6.7823 |
6.7823 |
| 8 |
2025-12-17 |
6.8963 |
6.8963 |
| 9 |
2025-12-16 |
6.4974 |
6.4974 |
| 10 |
2025-12-15 |
6.6559 |
6.6559 |
| 11 |
2025-12-12 |
6.8860 |
6.8860 |
| 12 |
2025-12-11 |
6.6722 |
6.6722 |
| 13 |
2025-12-10 |
6.9026 |
6.9026 |
| 14 |
2025-12-09 |
6.8106 |
6.8106 |
| 15 |
2025-12-08 |
6.6552 |
6.6552 |
| 16 |
2025-12-05 |
6.1932 |
6.1932 |
| 17 |
2025-12-04 |
6.0433 |
6.0433 |
| 18 |
2025-12-03 |
5.9863 |
5.9863 |
| 19 |
2025-12-02 |
5.9412 |
5.9412 |
| 20 |
2025-12-01 |
5.9661 |
5.9661 |
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