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 |
2025-06-13 |
1.7305 |
1.9815 |
| 2 |
2025-06-12 |
1.7343 |
1.9853 |
| 3 |
2025-06-11 |
1.7340 |
1.9850 |
| 4 |
2025-06-10 |
1.7291 |
1.9801 |
| 5 |
2025-06-09 |
1.7317 |
1.9827 |
| 6 |
2025-06-06 |
1.7302 |
1.9812 |
| 7 |
2025-06-05 |
1.7283 |
1.9793 |
| 8 |
2025-06-04 |
1.7260 |
1.9770 |
| 9 |
2025-06-03 |
1.7231 |
1.9741 |
| 10 |
2025-05-30 |
1.7202 |
1.9712 |
| 11 |
2025-05-29 |
1.7193 |
1.9703 |
| 12 |
2025-05-28 |
1.7163 |
1.9673 |
| 13 |
2025-05-27 |
1.7164 |
1.9674 |
| 14 |
2025-05-26 |
1.7195 |
1.9705 |
| 15 |
2025-05-23 |
1.7230 |
1.9740 |
| 16 |
2025-05-22 |
1.7268 |
1.9778 |
| 17 |
2025-05-21 |
1.7271 |
1.9781 |
| 18 |
2025-05-20 |
1.7246 |
1.9756 |
| 19 |
2025-05-19 |
1.7218 |
1.9728 |
| 20 |
2025-05-16 |
1.7202 |
1.9712 |
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