易方达瑞信混合I(001441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7236 |
1.7816 |
| 2 |
2026-04-23 |
1.7242 |
1.7822 |
| 3 |
2026-04-22 |
1.7271 |
1.7851 |
| 4 |
2026-04-21 |
1.7236 |
1.7816 |
| 5 |
2026-04-20 |
1.7215 |
1.7795 |
| 6 |
2026-04-17 |
1.7198 |
1.7778 |
| 7 |
2026-04-16 |
1.7186 |
1.7766 |
| 8 |
2026-04-15 |
1.7129 |
1.7709 |
| 9 |
2026-04-14 |
1.7143 |
1.7723 |
| 10 |
2026-04-13 |
1.7081 |
1.7661 |
| 11 |
2026-04-10 |
1.7080 |
1.7660 |
| 12 |
2026-04-09 |
1.7034 |
1.7614 |
| 13 |
2026-04-08 |
1.7066 |
1.7646 |
| 14 |
2026-04-07 |
1.6913 |
1.7493 |
| 15 |
2026-04-03 |
1.6904 |
1.7484 |
| 16 |
2026-04-02 |
1.6919 |
1.7499 |
| 17 |
2026-04-01 |
1.6957 |
1.7537 |
| 18 |
2026-03-31 |
1.6867 |
1.7447 |
| 19 |
2026-03-30 |
1.6880 |
1.7460 |
| 20 |
2026-03-27 |
1.6904 |
1.7484 |
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
