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 |
2025-09-11 |
1.7487 |
1.9957 |
| 2 |
2025-09-10 |
1.7377 |
1.9847 |
| 3 |
2025-09-09 |
1.7451 |
1.9921 |
| 4 |
2025-09-08 |
1.7518 |
1.9988 |
| 5 |
2025-09-05 |
1.7479 |
1.9949 |
| 6 |
2025-09-04 |
1.7325 |
1.9795 |
| 7 |
2025-09-03 |
1.7360 |
1.9830 |
| 8 |
2025-09-02 |
1.7338 |
1.9808 |
| 9 |
2025-09-01 |
1.7391 |
1.9861 |
| 10 |
2025-08-29 |
1.7432 |
1.9902 |
| 11 |
2025-08-28 |
1.7437 |
1.9907 |
| 12 |
2025-08-27 |
1.7397 |
1.9867 |
| 13 |
2025-08-26 |
1.7604 |
2.0074 |
| 14 |
2025-08-25 |
1.7573 |
2.0043 |
| 15 |
2025-08-22 |
1.7503 |
1.9973 |
| 16 |
2025-08-21 |
1.7438 |
1.9908 |
| 17 |
2025-08-20 |
1.7411 |
1.9881 |
| 18 |
2025-08-19 |
1.7365 |
1.9835 |
| 19 |
2025-08-18 |
1.7365 |
1.9835 |
| 20 |
2025-08-15 |
1.7354 |
1.9824 |
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