易方达瑞信混合I(001441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6378 |
1.6958 |
| 2 |
2025-07-17 |
1.6365 |
1.6945 |
| 3 |
2025-07-16 |
1.6350 |
1.6930 |
| 4 |
2025-07-15 |
1.6339 |
1.6919 |
| 5 |
2025-07-14 |
1.6339 |
1.6919 |
| 6 |
2025-07-11 |
1.6339 |
1.6919 |
| 7 |
2025-07-10 |
1.6337 |
1.6917 |
| 8 |
2025-07-09 |
1.6330 |
1.6910 |
| 9 |
2025-07-08 |
1.6334 |
1.6914 |
| 10 |
2025-07-07 |
1.6310 |
1.6890 |
| 11 |
2025-07-04 |
1.6309 |
1.6889 |
| 12 |
2025-07-03 |
1.6292 |
1.6872 |
| 13 |
2025-07-02 |
1.6271 |
1.6851 |
| 14 |
2025-07-01 |
1.6243 |
1.6823 |
| 15 |
2025-06-30 |
1.6231 |
1.6811 |
| 16 |
2025-06-27 |
1.6227 |
1.6807 |
| 17 |
2025-06-26 |
1.6233 |
1.6813 |
| 18 |
2025-06-25 |
1.6238 |
1.6818 |
| 19 |
2025-06-24 |
1.6202 |
1.6782 |
| 20 |
2025-06-23 |
1.6175 |
1.6755 |
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