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 |
2025-12-11 |
5.4013 |
5.4013 |
| 2 |
2025-12-10 |
5.5878 |
5.5878 |
| 3 |
2025-12-09 |
5.5134 |
5.5134 |
| 4 |
2025-12-08 |
5.3876 |
5.3876 |
| 5 |
2025-12-05 |
5.0137 |
5.0137 |
| 6 |
2025-12-04 |
4.8924 |
4.8924 |
| 7 |
2025-12-03 |
4.8462 |
4.8462 |
| 8 |
2025-12-02 |
4.8098 |
4.8098 |
| 9 |
2025-12-01 |
4.8300 |
4.8300 |
| 10 |
2025-11-28 |
4.7757 |
4.7757 |
| 11 |
2025-11-27 |
4.7459 |
4.7459 |
| 12 |
2025-11-26 |
4.8159 |
4.8159 |
| 13 |
2025-11-25 |
4.6094 |
4.6094 |
| 14 |
2025-11-24 |
4.3710 |
4.3710 |
| 15 |
2025-11-21 |
4.4197 |
4.4197 |
| 16 |
2025-11-20 |
4.6678 |
4.6678 |
| 17 |
2025-11-19 |
4.6347 |
4.6347 |
| 18 |
2025-11-18 |
4.6006 |
4.6006 |
| 19 |
2025-11-17 |
4.5796 |
4.5796 |
| 20 |
2025-11-14 |
4.5232 |
4.5232 |
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