易方达瑞选灵活配置混合E(001444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6644 |
1.9114 |
| 2 |
2025-04-24 |
1.6636 |
1.9106 |
| 3 |
2025-04-23 |
1.6626 |
1.9096 |
| 4 |
2025-04-22 |
1.6635 |
1.9105 |
| 5 |
2025-04-21 |
1.6642 |
1.9112 |
| 6 |
2025-04-18 |
1.6662 |
1.9132 |
| 7 |
2025-04-17 |
1.6661 |
1.9131 |
| 8 |
2025-04-16 |
1.6682 |
1.9152 |
| 9 |
2025-04-15 |
1.6638 |
1.9108 |
| 10 |
2025-04-14 |
1.6604 |
1.9074 |
| 11 |
2025-04-11 |
1.6622 |
1.9092 |
| 12 |
2025-04-10 |
1.6677 |
1.9147 |
| 13 |
2025-04-09 |
1.6623 |
1.9093 |
| 14 |
2025-04-08 |
1.6573 |
1.9043 |
| 15 |
2025-04-07 |
1.6399 |
1.8869 |
| 16 |
2025-04-03 |
1.6705 |
1.9175 |
| 17 |
2025-04-02 |
1.6723 |
1.9193 |
| 18 |
2025-04-01 |
1.6736 |
1.9206 |
| 19 |
2025-03-31 |
1.6708 |
1.9178 |
| 20 |
2025-03-28 |
1.6727 |
1.9197 |
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