易方达瑞选灵活配置混合I(001443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7557 |
2.0067 |
| 2 |
2025-07-31 |
1.7551 |
2.0061 |
| 3 |
2025-07-30 |
1.7598 |
2.0108 |
| 4 |
2025-07-29 |
1.7580 |
2.0090 |
| 5 |
2025-07-28 |
1.7609 |
2.0119 |
| 6 |
2025-07-25 |
1.7619 |
2.0129 |
| 7 |
2025-07-24 |
1.7628 |
2.0138 |
| 8 |
2025-07-23 |
1.7619 |
2.0129 |
| 9 |
2025-07-22 |
1.7654 |
2.0164 |
| 10 |
2025-07-21 |
1.7643 |
2.0153 |
| 11 |
2025-07-18 |
1.7615 |
2.0125 |
| 12 |
2025-07-17 |
1.7589 |
2.0099 |
| 13 |
2025-07-16 |
1.7558 |
2.0068 |
| 14 |
2025-07-15 |
1.7553 |
2.0063 |
| 15 |
2025-07-14 |
1.7550 |
2.0060 |
| 16 |
2025-07-11 |
1.7564 |
2.0074 |
| 17 |
2025-07-10 |
1.7565 |
2.0075 |
| 18 |
2025-07-09 |
1.7564 |
2.0074 |
| 19 |
2025-07-08 |
1.7576 |
2.0086 |
| 20 |
2025-07-07 |
1.7545 |
2.0055 |
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