易方达瑞选灵活配置混合I(001443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7202 |
1.9712 |
| 2 |
2025-05-29 |
1.7193 |
1.9703 |
| 3 |
2025-05-28 |
1.7163 |
1.9673 |
| 4 |
2025-05-27 |
1.7164 |
1.9674 |
| 5 |
2025-05-26 |
1.7195 |
1.9705 |
| 6 |
2025-05-23 |
1.7230 |
1.9740 |
| 7 |
2025-05-22 |
1.7268 |
1.9778 |
| 8 |
2025-05-21 |
1.7271 |
1.9781 |
| 9 |
2025-05-20 |
1.7246 |
1.9756 |
| 10 |
2025-05-19 |
1.7218 |
1.9728 |
| 11 |
2025-05-16 |
1.7202 |
1.9712 |
| 12 |
2025-05-15 |
1.7214 |
1.9724 |
| 13 |
2025-05-14 |
1.7259 |
1.9769 |
| 14 |
2025-05-13 |
1.7229 |
1.9739 |
| 15 |
2025-05-12 |
1.7193 |
1.9703 |
| 16 |
2025-05-09 |
1.7190 |
1.9700 |
| 17 |
2025-05-08 |
1.7154 |
1.9664 |
| 18 |
2025-05-07 |
1.7113 |
1.9623 |
| 19 |
2025-05-06 |
1.7049 |
1.9559 |
| 20 |
2025-04-30 |
1.7042 |
1.9552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
