易方达瑞信混合I(001441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6432 |
1.7012 |
| 2 |
2025-09-03 |
1.6471 |
1.7051 |
| 3 |
2025-09-02 |
1.6492 |
1.7072 |
| 4 |
2025-09-01 |
1.6518 |
1.7098 |
| 5 |
2025-08-29 |
1.6533 |
1.7113 |
| 6 |
2025-08-28 |
1.6522 |
1.7102 |
| 7 |
2025-08-27 |
1.6483 |
1.7063 |
| 8 |
2025-08-26 |
1.6564 |
1.7144 |
| 9 |
2025-08-25 |
1.6543 |
1.7123 |
| 10 |
2025-08-22 |
1.6488 |
1.7068 |
| 11 |
2025-08-21 |
1.6450 |
1.7030 |
| 12 |
2025-08-20 |
1.6431 |
1.7011 |
| 13 |
2025-08-19 |
1.6395 |
1.6975 |
| 14 |
2025-08-18 |
1.6412 |
1.6992 |
| 15 |
2025-08-15 |
1.6429 |
1.7009 |
| 16 |
2025-08-14 |
1.6402 |
1.6982 |
| 17 |
2025-08-13 |
1.6412 |
1.6992 |
| 18 |
2025-08-12 |
1.6395 |
1.6975 |
| 19 |
2025-08-11 |
1.6400 |
1.6980 |
| 20 |
2025-08-08 |
1.6409 |
1.6989 |
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