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 |
2025-05-30 |
1.6077 |
1.6657 |
| 2 |
2025-05-29 |
1.6068 |
1.6648 |
| 3 |
2025-05-28 |
1.6060 |
1.6640 |
| 4 |
2025-05-27 |
1.6052 |
1.6632 |
| 5 |
2025-05-26 |
1.6069 |
1.6649 |
| 6 |
2025-05-23 |
1.6087 |
1.6667 |
| 7 |
2025-05-22 |
1.6113 |
1.6693 |
| 8 |
2025-05-21 |
1.6107 |
1.6687 |
| 9 |
2025-05-20 |
1.6091 |
1.6671 |
| 10 |
2025-05-19 |
1.6073 |
1.6653 |
| 11 |
2025-05-16 |
1.6068 |
1.6648 |
| 12 |
2025-05-15 |
1.6081 |
1.6661 |
| 13 |
2025-05-14 |
1.6103 |
1.6683 |
| 14 |
2025-05-13 |
1.6071 |
1.6651 |
| 15 |
2025-05-12 |
1.6064 |
1.6644 |
| 16 |
2025-05-09 |
1.6070 |
1.6650 |
| 17 |
2025-05-08 |
1.6056 |
1.6636 |
| 18 |
2025-05-07 |
1.6034 |
1.6614 |
| 19 |
2025-05-06 |
1.6010 |
1.6590 |
| 20 |
2025-04-30 |
1.5992 |
1.6572 |
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