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 |
2025-07-18 |
1.7615 |
2.0125 |
| 2 |
2025-07-17 |
1.7589 |
2.0099 |
| 3 |
2025-07-16 |
1.7558 |
2.0068 |
| 4 |
2025-07-15 |
1.7553 |
2.0063 |
| 5 |
2025-07-14 |
1.7550 |
2.0060 |
| 6 |
2025-07-11 |
1.7564 |
2.0074 |
| 7 |
2025-07-10 |
1.7565 |
2.0075 |
| 8 |
2025-07-09 |
1.7564 |
2.0074 |
| 9 |
2025-07-08 |
1.7576 |
2.0086 |
| 10 |
2025-07-07 |
1.7545 |
2.0055 |
| 11 |
2025-07-04 |
1.7551 |
2.0061 |
| 12 |
2025-07-03 |
1.7536 |
2.0046 |
| 13 |
2025-07-02 |
1.7498 |
2.0008 |
| 14 |
2025-07-01 |
1.7487 |
1.9997 |
| 15 |
2025-06-30 |
1.7454 |
1.9964 |
| 16 |
2025-06-27 |
1.7444 |
1.9954 |
| 17 |
2025-06-26 |
1.7445 |
1.9955 |
| 18 |
2025-06-25 |
1.7458 |
1.9968 |
| 19 |
2025-06-24 |
1.7389 |
1.9899 |
| 20 |
2025-06-23 |
1.7331 |
1.9841 |
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