易方达瑞信混合E(001442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6086 |
1.6666 |
| 2 |
2025-07-31 |
1.6081 |
1.6661 |
| 3 |
2025-07-30 |
1.6123 |
1.6703 |
| 4 |
2025-07-29 |
1.6111 |
1.6691 |
| 5 |
2025-07-28 |
1.6138 |
1.6718 |
| 6 |
2025-07-25 |
1.6121 |
1.6701 |
| 7 |
2025-07-24 |
1.6155 |
1.6735 |
| 8 |
2025-07-23 |
1.6162 |
1.6742 |
| 9 |
2025-07-22 |
1.6184 |
1.6764 |
| 10 |
2025-07-21 |
1.6155 |
1.6735 |
| 11 |
2025-07-18 |
1.6124 |
1.6704 |
| 12 |
2025-07-17 |
1.6112 |
1.6692 |
| 13 |
2025-07-16 |
1.6097 |
1.6677 |
| 14 |
2025-07-15 |
1.6086 |
1.6666 |
| 15 |
2025-07-14 |
1.6086 |
1.6666 |
| 16 |
2025-07-11 |
1.6086 |
1.6666 |
| 17 |
2025-07-10 |
1.6085 |
1.6665 |
| 18 |
2025-07-09 |
1.6078 |
1.6658 |
| 19 |
2025-07-08 |
1.6082 |
1.6662 |
| 20 |
2025-07-07 |
1.6058 |
1.6638 |
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