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 |
2026-06-18 |
1.7132 |
1.7712 |
| 2 |
2026-06-17 |
1.7135 |
1.7715 |
| 3 |
2026-06-16 |
1.7107 |
1.7687 |
| 4 |
2026-06-15 |
1.7114 |
1.7694 |
| 5 |
2026-06-12 |
1.7046 |
1.7626 |
| 6 |
2026-06-11 |
1.7002 |
1.7582 |
| 7 |
2026-06-10 |
1.7022 |
1.7602 |
| 8 |
2026-06-09 |
1.7075 |
1.7655 |
| 9 |
2026-06-08 |
1.7022 |
1.7602 |
| 10 |
2026-06-05 |
1.7096 |
1.7676 |
| 11 |
2026-06-04 |
1.7149 |
1.7729 |
| 12 |
2026-06-03 |
1.7181 |
1.7761 |
| 13 |
2026-06-02 |
1.7167 |
1.7747 |
| 14 |
2026-06-01 |
1.7116 |
1.7696 |
| 15 |
2026-05-29 |
1.7116 |
1.7696 |
| 16 |
2026-05-28 |
1.7125 |
1.7705 |
| 17 |
2026-05-27 |
1.7115 |
1.7695 |
| 18 |
2026-05-26 |
1.7133 |
1.7713 |
| 19 |
2026-05-25 |
1.7104 |
1.7684 |
| 20 |
2026-05-22 |
1.7075 |
1.7655 |
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