易方达瑞选灵活配置混合E(001444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6924 |
1.9394 |
| 2 |
2025-06-03 |
1.6896 |
1.9366 |
| 3 |
2025-05-30 |
1.6868 |
1.9338 |
| 4 |
2025-05-29 |
1.6859 |
1.9329 |
| 5 |
2025-05-28 |
1.6829 |
1.9299 |
| 6 |
2025-05-27 |
1.6830 |
1.9300 |
| 7 |
2025-05-26 |
1.6861 |
1.9331 |
| 8 |
2025-05-23 |
1.6895 |
1.9365 |
| 9 |
2025-05-22 |
1.6933 |
1.9403 |
| 10 |
2025-05-21 |
1.6936 |
1.9406 |
| 11 |
2025-05-20 |
1.6912 |
1.9382 |
| 12 |
2025-05-19 |
1.6884 |
1.9354 |
| 13 |
2025-05-16 |
1.6869 |
1.9339 |
| 14 |
2025-05-15 |
1.6881 |
1.9351 |
| 15 |
2025-05-14 |
1.6925 |
1.9395 |
| 16 |
2025-05-13 |
1.6895 |
1.9365 |
| 17 |
2025-05-12 |
1.6860 |
1.9330 |
| 18 |
2025-05-09 |
1.6858 |
1.9328 |
| 19 |
2025-05-08 |
1.6822 |
1.9292 |
| 20 |
2025-05-07 |
1.6782 |
1.9252 |
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