易方达瑞信混合E(001442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5759 |
1.6339 |
| 2 |
2025-04-17 |
1.5747 |
1.6327 |
| 3 |
2025-04-16 |
1.5747 |
1.6327 |
| 4 |
2025-04-15 |
1.5730 |
1.6310 |
| 5 |
2025-04-14 |
1.5724 |
1.6304 |
| 6 |
2025-04-11 |
1.5723 |
1.6303 |
| 7 |
2025-04-10 |
1.5732 |
1.6312 |
| 8 |
2025-04-09 |
1.5691 |
1.6271 |
| 9 |
2025-04-08 |
1.5672 |
1.6252 |
| 10 |
2025-04-07 |
1.5608 |
1.6188 |
| 11 |
2025-04-03 |
1.5764 |
1.6344 |
| 12 |
2025-04-02 |
1.5738 |
1.6318 |
| 13 |
2025-04-01 |
1.5731 |
1.6311 |
| 14 |
2025-03-31 |
1.5727 |
1.6307 |
| 15 |
2025-03-28 |
1.5741 |
1.6321 |
| 16 |
2025-03-27 |
1.5746 |
1.6326 |
| 17 |
2025-03-26 |
1.5731 |
1.6311 |
| 18 |
2025-03-25 |
1.5736 |
1.6316 |
| 19 |
2025-03-24 |
1.5706 |
1.6286 |
| 20 |
2025-03-21 |
1.5674 |
1.6254 |
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