易方达瑞信混合E(001442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6124 |
1.6704 |
| 2 |
2025-07-17 |
1.6112 |
1.6692 |
| 3 |
2025-07-16 |
1.6097 |
1.6677 |
| 4 |
2025-07-15 |
1.6086 |
1.6666 |
| 5 |
2025-07-14 |
1.6086 |
1.6666 |
| 6 |
2025-07-11 |
1.6086 |
1.6666 |
| 7 |
2025-07-10 |
1.6085 |
1.6665 |
| 8 |
2025-07-09 |
1.6078 |
1.6658 |
| 9 |
2025-07-08 |
1.6082 |
1.6662 |
| 10 |
2025-07-07 |
1.6058 |
1.6638 |
| 11 |
2025-07-04 |
1.6058 |
1.6638 |
| 12 |
2025-07-03 |
1.6041 |
1.6621 |
| 13 |
2025-07-02 |
1.6021 |
1.6601 |
| 14 |
2025-07-01 |
1.5993 |
1.6573 |
| 15 |
2025-06-30 |
1.5981 |
1.6561 |
| 16 |
2025-06-27 |
1.5977 |
1.6557 |
| 17 |
2025-06-26 |
1.5983 |
1.6563 |
| 18 |
2025-06-25 |
1.5988 |
1.6568 |
| 19 |
2025-06-24 |
1.5953 |
1.6533 |
| 20 |
2025-06-23 |
1.5927 |
1.6507 |
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