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 |
2025-09-03 |
1.6211 |
1.6791 |
| 2 |
2025-09-02 |
1.6232 |
1.6812 |
| 3 |
2025-09-01 |
1.6257 |
1.6837 |
| 4 |
2025-08-29 |
1.6273 |
1.6853 |
| 5 |
2025-08-28 |
1.6262 |
1.6842 |
| 6 |
2025-08-27 |
1.6224 |
1.6804 |
| 7 |
2025-08-26 |
1.6303 |
1.6883 |
| 8 |
2025-08-25 |
1.6283 |
1.6863 |
| 9 |
2025-08-22 |
1.6229 |
1.6809 |
| 10 |
2025-08-21 |
1.6192 |
1.6772 |
| 11 |
2025-08-20 |
1.6173 |
1.6753 |
| 12 |
2025-08-19 |
1.6138 |
1.6718 |
| 13 |
2025-08-18 |
1.6155 |
1.6735 |
| 14 |
2025-08-15 |
1.6172 |
1.6752 |
| 15 |
2025-08-14 |
1.6145 |
1.6725 |
| 16 |
2025-08-13 |
1.6155 |
1.6735 |
| 17 |
2025-08-12 |
1.6139 |
1.6719 |
| 18 |
2025-08-11 |
1.6143 |
1.6723 |
| 19 |
2025-08-08 |
1.6152 |
1.6732 |
| 20 |
2025-08-07 |
1.6145 |
1.6725 |
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