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 |
2026-04-30 |
10.3582 |
10.3582 |
| 2 |
2026-04-29 |
10.2634 |
10.2634 |
| 3 |
2026-04-28 |
10.1646 |
10.1646 |
| 4 |
2026-04-27 |
10.3339 |
10.3339 |
| 5 |
2026-04-24 |
10.2391 |
10.2391 |
| 6 |
2026-04-23 |
10.5424 |
10.5424 |
| 7 |
2026-04-22 |
10.8352 |
10.8352 |
| 8 |
2026-04-21 |
10.3231 |
10.3231 |
| 9 |
2026-04-20 |
10.2660 |
10.2660 |
| 10 |
2026-04-17 |
10.1614 |
10.1614 |
| 11 |
2026-04-16 |
9.6861 |
9.6861 |
| 12 |
2026-04-15 |
9.4151 |
9.4151 |
| 13 |
2026-04-14 |
9.4897 |
9.4897 |
| 14 |
2026-04-13 |
9.3754 |
9.3754 |
| 15 |
2026-04-10 |
9.3543 |
9.3543 |
| 16 |
2026-04-09 |
9.1532 |
9.1532 |
| 17 |
2026-04-08 |
8.8658 |
8.8658 |
| 18 |
2026-04-07 |
8.2988 |
8.2988 |
| 19 |
2026-04-03 |
8.2323 |
8.2323 |
| 20 |
2026-04-02 |
7.9335 |
7.9335 |
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