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 |
2026-10-23 |
6.7916 |
6.7916 |
| 2 |
2026-10-22 |
6.7292 |
6.7292 |
| 3 |
2026-10-21 |
7.2439 |
7.2439 |
| 4 |
2026-10-20 |
7.0921 |
7.0921 |
| 5 |
2026-10-19 |
7.1021 |
7.1021 |
| 6 |
2026-10-16 |
7.1747 |
7.1747 |
| 7 |
2026-10-15 |
7.2196 |
7.2196 |
| 8 |
2026-10-14 |
7.6361 |
7.6361 |
| 9 |
2026-10-13 |
7.9434 |
7.9434 |
| 10 |
2026-10-12 |
7.8165 |
7.8165 |
| 11 |
2026-10-09 |
8.2314 |
8.2314 |
| 12 |
2026-10-08 |
8.4709 |
8.4709 |
| 13 |
2026-09-30 |
9.0820 |
9.0820 |
| 14 |
2026-09-29 |
9.2035 |
9.2035 |
| 15 |
2026-09-28 |
9.0853 |
9.0853 |
| 16 |
2026-09-24 |
9.7810 |
9.7810 |
| 17 |
2026-09-23 |
10.1313 |
10.1313 |
| 18 |
2026-09-22 |
10.1570 |
10.1570 |
| 19 |
2026-09-21 |
10.2288 |
10.2288 |
| 20 |
2026-09-18 |
10.1484 |
10.1484 |
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