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 |
2026-08-03 |
9.4377 |
9.4377 |
| 2 |
2026-07-31 |
9.5815 |
9.5815 |
| 3 |
2026-07-30 |
9.0942 |
9.0942 |
| 4 |
2026-07-29 |
10.0623 |
10.0623 |
| 5 |
2026-07-28 |
10.1328 |
10.1328 |
| 6 |
2026-07-27 |
11.3744 |
11.3744 |
| 7 |
2026-07-24 |
10.9886 |
10.9886 |
| 8 |
2026-07-23 |
11.2284 |
11.2284 |
| 9 |
2026-07-22 |
11.4289 |
11.4289 |
| 10 |
2026-07-21 |
11.9552 |
11.9552 |
| 11 |
2026-07-20 |
10.8309 |
10.8309 |
| 12 |
2026-07-17 |
11.2519 |
11.2519 |
| 13 |
2026-07-16 |
12.4604 |
12.4604 |
| 14 |
2026-07-15 |
13.0101 |
13.0101 |
| 15 |
2026-07-14 |
13.3304 |
13.3304 |
| 16 |
2026-07-13 |
12.6987 |
12.6987 |
| 17 |
2026-07-10 |
13.2208 |
13.2208 |
| 18 |
2026-07-09 |
14.0354 |
14.0354 |
| 19 |
2026-07-08 |
13.1329 |
13.1329 |
| 20 |
2026-07-07 |
13.1547 |
13.1547 |
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