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 |
2025-04-25 |
1.5985 |
1.6565 |
| 2 |
2025-04-24 |
1.5986 |
1.6566 |
| 3 |
2025-04-23 |
1.5975 |
1.6555 |
| 4 |
2025-04-22 |
1.5993 |
1.6573 |
| 5 |
2025-04-21 |
1.5992 |
1.6572 |
| 6 |
2025-04-18 |
1.5999 |
1.6579 |
| 7 |
2025-04-17 |
1.5986 |
1.6566 |
| 8 |
2025-04-16 |
1.5986 |
1.6566 |
| 9 |
2025-04-15 |
1.5970 |
1.6550 |
| 10 |
2025-04-14 |
1.5963 |
1.6543 |
| 11 |
2025-04-11 |
1.5962 |
1.6542 |
| 12 |
2025-04-10 |
1.5971 |
1.6551 |
| 13 |
2025-04-09 |
1.5930 |
1.6510 |
| 14 |
2025-04-08 |
1.5910 |
1.6490 |
| 15 |
2025-04-07 |
1.5845 |
1.6425 |
| 16 |
2025-04-03 |
1.6003 |
1.6583 |
| 17 |
2025-04-02 |
1.5977 |
1.6557 |
| 18 |
2025-04-01 |
1.5969 |
1.6549 |
| 19 |
2025-03-31 |
1.5965 |
1.6545 |
| 20 |
2025-03-28 |
1.5979 |
1.6559 |
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