易方达瑞财混合E(001803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1488 |
1.6398 |
| 2 |
2026-10-22 |
1.1434 |
1.6344 |
| 3 |
2026-10-21 |
1.1462 |
1.6372 |
| 4 |
2026-10-20 |
1.1473 |
1.6383 |
| 5 |
2026-10-19 |
1.1451 |
1.6361 |
| 6 |
2026-10-16 |
1.1444 |
1.6354 |
| 7 |
2026-10-15 |
1.1437 |
1.6347 |
| 8 |
2026-10-14 |
1.1460 |
1.6370 |
| 9 |
2026-10-13 |
1.1470 |
1.6380 |
| 10 |
2026-10-12 |
1.1484 |
1.6394 |
| 11 |
2026-10-09 |
1.1490 |
1.6400 |
| 12 |
2026-10-08 |
1.1474 |
1.6384 |
| 13 |
2026-09-30 |
1.1509 |
1.6419 |
| 14 |
2026-09-29 |
1.1500 |
1.6410 |
| 15 |
2026-09-28 |
1.1480 |
1.6390 |
| 16 |
2026-09-24 |
1.1510 |
1.6420 |
| 17 |
2026-09-23 |
1.1540 |
1.6450 |
| 18 |
2026-09-22 |
1.1550 |
1.6460 |
| 19 |
2026-09-21 |
1.1530 |
1.6440 |
| 20 |
2026-09-18 |
1.1500 |
1.6410 |
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