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 |
2024-09-10 |
2.2877 |
2.2877 |
| 2 |
2024-09-09 |
2.3008 |
2.3008 |
| 3 |
2024-09-06 |
2.3240 |
2.3240 |
| 4 |
2024-09-05 |
2.3435 |
2.3435 |
| 5 |
2024-09-04 |
2.3302 |
2.3302 |
| 6 |
2024-09-03 |
2.2908 |
2.2908 |
| 7 |
2024-09-02 |
2.2547 |
2.2547 |
| 8 |
2024-08-30 |
2.3138 |
2.3138 |
| 9 |
2024-08-29 |
2.2681 |
2.2681 |
| 10 |
2024-08-28 |
2.2215 |
2.2215 |
| 11 |
2024-08-27 |
2.2342 |
2.2342 |
| 12 |
2024-08-26 |
2.2650 |
2.2650 |
| 13 |
2024-08-23 |
2.2620 |
2.2620 |
| 14 |
2024-08-22 |
2.2680 |
2.2680 |
| 15 |
2024-08-21 |
2.3020 |
2.3020 |
| 16 |
2024-08-20 |
2.2960 |
2.2960 |
| 17 |
2024-08-19 |
2.3230 |
2.3230 |
| 18 |
2024-08-16 |
2.3220 |
2.3220 |
| 19 |
2024-08-15 |
2.3270 |
2.3270 |
| 20 |
2024-08-14 |
2.3090 |
2.3090 |
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