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 |
2025-06-13 |
1.6966 |
1.9436 |
| 2 |
2025-06-12 |
1.7005 |
1.9475 |
| 3 |
2025-06-11 |
1.7001 |
1.9471 |
| 4 |
2025-06-10 |
1.6954 |
1.9424 |
| 5 |
2025-06-09 |
1.6979 |
1.9449 |
| 6 |
2025-06-06 |
1.6965 |
1.9435 |
| 7 |
2025-06-05 |
1.6946 |
1.9416 |
| 8 |
2025-06-04 |
1.6924 |
1.9394 |
| 9 |
2025-06-03 |
1.6896 |
1.9366 |
| 10 |
2025-05-30 |
1.6868 |
1.9338 |
| 11 |
2025-05-29 |
1.6859 |
1.9329 |
| 12 |
2025-05-28 |
1.6829 |
1.9299 |
| 13 |
2025-05-27 |
1.6830 |
1.9300 |
| 14 |
2025-05-26 |
1.6861 |
1.9331 |
| 15 |
2025-05-23 |
1.6895 |
1.9365 |
| 16 |
2025-05-22 |
1.6933 |
1.9403 |
| 17 |
2025-05-21 |
1.6936 |
1.9406 |
| 18 |
2025-05-20 |
1.6912 |
1.9382 |
| 19 |
2025-05-19 |
1.6884 |
1.9354 |
| 20 |
2025-05-16 |
1.6869 |
1.9339 |
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