易方达瑞祺灵活配置混合E(001748)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.6430 |
1.7050 |
2 |
2025-07-17 |
1.6410 |
1.7030 |
3 |
2025-07-16 |
1.6390 |
1.7010 |
4 |
2025-07-15 |
1.6380 |
1.7000 |
5 |
2025-07-14 |
1.6380 |
1.7000 |
6 |
2025-07-11 |
1.6380 |
1.7000 |
7 |
2025-07-10 |
1.6390 |
1.7010 |
8 |
2025-07-09 |
1.6380 |
1.7000 |
9 |
2025-07-08 |
1.6380 |
1.7000 |
10 |
2025-07-07 |
1.6360 |
1.6980 |
11 |
2025-07-04 |
1.6370 |
1.6990 |
12 |
2025-07-03 |
1.6350 |
1.6970 |
13 |
2025-07-02 |
1.6330 |
1.6950 |
14 |
2025-07-01 |
1.6320 |
1.6940 |
15 |
2025-06-30 |
1.6290 |
1.6910 |
16 |
2025-06-27 |
1.6270 |
1.6890 |
17 |
2025-06-26 |
1.6290 |
1.6910 |
18 |
2025-06-25 |
1.6290 |
1.6910 |
19 |
2025-06-24 |
1.6260 |
1.6880 |
20 |
2025-06-23 |
1.6240 |
1.6860 |
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