易方达瑞选灵活配置混合I(001443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7844 |
2.0354 |
| 2 |
2025-09-10 |
1.7732 |
2.0242 |
| 3 |
2025-09-09 |
1.7807 |
2.0317 |
| 4 |
2025-09-08 |
1.7876 |
2.0386 |
| 5 |
2025-09-05 |
1.7835 |
2.0345 |
| 6 |
2025-09-04 |
1.7679 |
2.0189 |
| 7 |
2025-09-03 |
1.7714 |
2.0224 |
| 8 |
2025-09-02 |
1.7691 |
2.0201 |
| 9 |
2025-09-01 |
1.7746 |
2.0256 |
| 10 |
2025-08-29 |
1.7787 |
2.0297 |
| 11 |
2025-08-28 |
1.7792 |
2.0302 |
| 12 |
2025-08-27 |
1.7751 |
2.0261 |
| 13 |
2025-08-26 |
1.7963 |
2.0473 |
| 14 |
2025-08-25 |
1.7931 |
2.0441 |
| 15 |
2025-08-22 |
1.7859 |
2.0369 |
| 16 |
2025-08-21 |
1.7792 |
2.0302 |
| 17 |
2025-08-20 |
1.7765 |
2.0275 |
| 18 |
2025-08-19 |
1.7718 |
2.0228 |
| 19 |
2025-08-18 |
1.7717 |
2.0227 |
| 20 |
2025-08-15 |
1.7707 |
2.0217 |
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