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 |
2025-06-13 |
1.5896 |
1.6476 |
| 2 |
2025-06-12 |
1.5914 |
1.6494 |
| 3 |
2025-06-11 |
1.5909 |
1.6489 |
| 4 |
2025-06-10 |
1.5867 |
1.6447 |
| 5 |
2025-06-09 |
1.5887 |
1.6467 |
| 6 |
2025-06-06 |
1.5878 |
1.6458 |
| 7 |
2025-06-05 |
1.5865 |
1.6445 |
| 8 |
2025-06-04 |
1.5853 |
1.6433 |
| 9 |
2025-06-03 |
1.5841 |
1.6421 |
| 10 |
2025-05-30 |
1.5832 |
1.6412 |
| 11 |
2025-05-29 |
1.5824 |
1.6404 |
| 12 |
2025-05-28 |
1.5816 |
1.6396 |
| 13 |
2025-05-27 |
1.5807 |
1.6387 |
| 14 |
2025-05-26 |
1.5824 |
1.6404 |
| 15 |
2025-05-23 |
1.5842 |
1.6422 |
| 16 |
2025-05-22 |
1.5869 |
1.6449 |
| 17 |
2025-05-21 |
1.5862 |
1.6442 |
| 18 |
2025-05-20 |
1.5847 |
1.6427 |
| 19 |
2025-05-19 |
1.5829 |
1.6409 |
| 20 |
2025-05-16 |
1.5824 |
1.6404 |
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