易方达瑞选灵活配置混合E(001444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7294 |
1.9764 |
| 2 |
2025-07-18 |
1.7268 |
1.9738 |
| 3 |
2025-07-17 |
1.7242 |
1.9712 |
| 4 |
2025-07-16 |
1.7212 |
1.9682 |
| 5 |
2025-07-15 |
1.7207 |
1.9677 |
| 6 |
2025-07-14 |
1.7204 |
1.9674 |
| 7 |
2025-07-11 |
1.7218 |
1.9688 |
| 8 |
2025-07-10 |
1.7219 |
1.9689 |
| 9 |
2025-07-09 |
1.7219 |
1.9689 |
| 10 |
2025-07-08 |
1.7230 |
1.9700 |
| 11 |
2025-07-07 |
1.7200 |
1.9670 |
| 12 |
2025-07-04 |
1.7207 |
1.9677 |
| 13 |
2025-07-03 |
1.7192 |
1.9662 |
| 14 |
2025-07-02 |
1.7155 |
1.9625 |
| 15 |
2025-07-01 |
1.7144 |
1.9614 |
| 16 |
2025-06-30 |
1.7111 |
1.9581 |
| 17 |
2025-06-27 |
1.7102 |
1.9572 |
| 18 |
2025-06-26 |
1.7103 |
1.9573 |
| 19 |
2025-06-25 |
1.7116 |
1.9586 |
| 20 |
2025-06-24 |
1.7048 |
1.9518 |
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