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 |
2026-07-24 |
8.8847 |
8.8847 |
| 2 |
2026-07-23 |
9.0787 |
9.0787 |
| 3 |
2026-07-22 |
9.2408 |
9.2408 |
| 4 |
2026-07-21 |
9.6664 |
9.6664 |
| 5 |
2026-07-20 |
8.7575 |
8.7575 |
| 6 |
2026-07-17 |
9.0980 |
9.0980 |
| 7 |
2026-07-16 |
10.0752 |
10.0752 |
| 8 |
2026-07-15 |
10.5198 |
10.5198 |
| 9 |
2026-07-14 |
10.7788 |
10.7788 |
| 10 |
2026-07-13 |
10.2680 |
10.2680 |
| 11 |
2026-07-10 |
10.6904 |
10.6904 |
| 12 |
2026-07-09 |
11.3491 |
11.3491 |
| 13 |
2026-07-08 |
10.6195 |
10.6195 |
| 14 |
2026-07-07 |
10.6371 |
10.6371 |
| 15 |
2026-07-06 |
10.5757 |
10.5757 |
| 16 |
2026-07-03 |
10.7037 |
10.7037 |
| 17 |
2026-07-02 |
10.7293 |
10.7293 |
| 18 |
2026-07-01 |
11.7344 |
11.7344 |
| 19 |
2026-06-30 |
12.1443 |
12.1443 |
| 20 |
2026-06-29 |
11.6472 |
11.6472 |
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