易方达瑞信混合I(001441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6143 |
1.6723 |
| 2 |
2025-06-12 |
1.6162 |
1.6742 |
| 3 |
2025-06-11 |
1.6157 |
1.6737 |
| 4 |
2025-06-10 |
1.6113 |
1.6693 |
| 5 |
2025-06-09 |
1.6133 |
1.6713 |
| 6 |
2025-06-06 |
1.6124 |
1.6704 |
| 7 |
2025-06-05 |
1.6111 |
1.6691 |
| 8 |
2025-06-04 |
1.6098 |
1.6678 |
| 9 |
2025-06-03 |
1.6086 |
1.6666 |
| 10 |
2025-05-30 |
1.6077 |
1.6657 |
| 11 |
2025-05-29 |
1.6068 |
1.6648 |
| 12 |
2025-05-28 |
1.6060 |
1.6640 |
| 13 |
2025-05-27 |
1.6052 |
1.6632 |
| 14 |
2025-05-26 |
1.6069 |
1.6649 |
| 15 |
2025-05-23 |
1.6087 |
1.6667 |
| 16 |
2025-05-22 |
1.6113 |
1.6693 |
| 17 |
2025-05-21 |
1.6107 |
1.6687 |
| 18 |
2025-05-20 |
1.6091 |
1.6671 |
| 19 |
2025-05-19 |
1.6073 |
1.6653 |
| 20 |
2025-05-16 |
1.6068 |
1.6648 |
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