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 |
2025-04-25 |
1.6971 |
1.9481 |
| 2 |
2025-04-24 |
1.6963 |
1.9473 |
| 3 |
2025-04-23 |
1.6953 |
1.9463 |
| 4 |
2025-04-22 |
1.6961 |
1.9471 |
| 5 |
2025-04-21 |
1.6968 |
1.9478 |
| 6 |
2025-04-18 |
1.6989 |
1.9499 |
| 7 |
2025-04-17 |
1.6988 |
1.9498 |
| 8 |
2025-04-16 |
1.7009 |
1.9519 |
| 9 |
2025-04-15 |
1.6964 |
1.9474 |
| 10 |
2025-04-14 |
1.6930 |
1.9440 |
| 11 |
2025-04-11 |
1.6947 |
1.9457 |
| 12 |
2025-04-10 |
1.7003 |
1.9513 |
| 13 |
2025-04-09 |
1.6948 |
1.9458 |
| 14 |
2025-04-08 |
1.6897 |
1.9407 |
| 15 |
2025-04-07 |
1.6720 |
1.9230 |
| 16 |
2025-04-03 |
1.7031 |
1.9541 |
| 17 |
2025-04-02 |
1.7050 |
1.9560 |
| 18 |
2025-04-01 |
1.7063 |
1.9573 |
| 19 |
2025-03-31 |
1.7034 |
1.9544 |
| 20 |
2025-03-28 |
1.7053 |
1.9563 |
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