易方达瑞享混合E(001438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
6.2667 |
6.2667 |
| 2 |
2026-03-12 |
6.3453 |
6.3453 |
| 3 |
2026-03-11 |
6.4179 |
6.4179 |
| 4 |
2026-03-10 |
6.3983 |
6.3983 |
| 5 |
2026-03-09 |
6.0347 |
6.0347 |
| 6 |
2026-03-06 |
6.2213 |
6.2213 |
| 7 |
2026-03-05 |
6.2678 |
6.2678 |
| 8 |
2026-03-04 |
6.2027 |
6.2027 |
| 9 |
2026-03-03 |
6.2669 |
6.2669 |
| 10 |
2026-03-02 |
6.4376 |
6.4376 |
| 11 |
2026-02-27 |
6.2491 |
6.2491 |
| 12 |
2026-02-26 |
6.4123 |
6.4123 |
| 13 |
2026-02-25 |
6.2314 |
6.2314 |
| 14 |
2026-02-24 |
6.2698 |
6.2698 |
| 15 |
2026-02-13 |
6.0318 |
6.0318 |
| 16 |
2026-02-12 |
6.2127 |
6.2127 |
| 17 |
2026-02-11 |
5.9311 |
5.9311 |
| 18 |
2026-02-10 |
6.0857 |
6.0857 |
| 19 |
2026-02-09 |
6.0376 |
6.0376 |
| 20 |
2026-02-06 |
5.6676 |
5.6676 |
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