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 |
2026-03-05 |
7.7460 |
7.7460 |
| 2 |
2026-03-04 |
7.6656 |
7.6656 |
| 3 |
2026-03-03 |
7.7448 |
7.7448 |
| 4 |
2026-03-02 |
7.9557 |
7.9557 |
| 5 |
2026-02-27 |
7.7227 |
7.7227 |
| 6 |
2026-02-26 |
7.9243 |
7.9243 |
| 7 |
2026-02-25 |
7.7008 |
7.7008 |
| 8 |
2026-02-24 |
7.7482 |
7.7482 |
| 9 |
2026-02-13 |
7.4537 |
7.4537 |
| 10 |
2026-02-12 |
7.6771 |
7.6771 |
| 11 |
2026-02-11 |
7.3291 |
7.3291 |
| 12 |
2026-02-10 |
7.5202 |
7.5202 |
| 13 |
2026-02-09 |
7.4607 |
7.4607 |
| 14 |
2026-02-06 |
7.0033 |
7.0033 |
| 15 |
2026-02-05 |
7.0308 |
7.0308 |
| 16 |
2026-02-04 |
7.3042 |
7.3042 |
| 17 |
2026-02-03 |
7.4513 |
7.4513 |
| 18 |
2026-02-02 |
7.2079 |
7.2079 |
| 19 |
2026-01-30 |
7.3576 |
7.3576 |
| 20 |
2026-01-29 |
6.9917 |
6.9917 |
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