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 |
2025-08-01 |
1.6341 |
1.6921 |
| 2 |
2025-07-31 |
1.6335 |
1.6915 |
| 3 |
2025-07-30 |
1.6379 |
1.6959 |
| 4 |
2025-07-29 |
1.6366 |
1.6946 |
| 5 |
2025-07-28 |
1.6393 |
1.6973 |
| 6 |
2025-07-25 |
1.6376 |
1.6956 |
| 7 |
2025-07-24 |
1.6411 |
1.6991 |
| 8 |
2025-07-23 |
1.6417 |
1.6997 |
| 9 |
2025-07-22 |
1.6439 |
1.7019 |
| 10 |
2025-07-21 |
1.6410 |
1.6990 |
| 11 |
2025-07-18 |
1.6378 |
1.6958 |
| 12 |
2025-07-17 |
1.6365 |
1.6945 |
| 13 |
2025-07-16 |
1.6350 |
1.6930 |
| 14 |
2025-07-15 |
1.6339 |
1.6919 |
| 15 |
2025-07-14 |
1.6339 |
1.6919 |
| 16 |
2025-07-11 |
1.6339 |
1.6919 |
| 17 |
2025-07-10 |
1.6337 |
1.6917 |
| 18 |
2025-07-09 |
1.6330 |
1.6910 |
| 19 |
2025-07-08 |
1.6334 |
1.6914 |
| 20 |
2025-07-07 |
1.6310 |
1.6890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
