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 |
2026-04-30 |
1.7023 |
1.7603 |
| 2 |
2026-04-29 |
1.7043 |
1.7623 |
| 3 |
2026-04-28 |
1.6929 |
1.7509 |
| 4 |
2026-04-27 |
1.6945 |
1.7525 |
| 5 |
2026-04-24 |
1.6941 |
1.7521 |
| 6 |
2026-04-23 |
1.6948 |
1.7528 |
| 7 |
2026-04-22 |
1.6977 |
1.7557 |
| 8 |
2026-04-21 |
1.6942 |
1.7522 |
| 9 |
2026-04-20 |
1.6921 |
1.7501 |
| 10 |
2026-04-17 |
1.6905 |
1.7485 |
| 11 |
2026-04-16 |
1.6894 |
1.7474 |
| 12 |
2026-04-15 |
1.6838 |
1.7418 |
| 13 |
2026-04-14 |
1.6852 |
1.7432 |
| 14 |
2026-04-13 |
1.6791 |
1.7371 |
| 15 |
2026-04-10 |
1.6789 |
1.7369 |
| 16 |
2026-04-09 |
1.6745 |
1.7325 |
| 17 |
2026-04-08 |
1.6776 |
1.7356 |
| 18 |
2026-04-07 |
1.6626 |
1.7206 |
| 19 |
2026-04-03 |
1.6617 |
1.7197 |
| 20 |
2026-04-02 |
1.6632 |
1.7212 |
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