易方达瑞选灵活配置混合I(001443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.9073 |
2.1583 |
| 2 |
2026-04-29 |
1.9100 |
2.1610 |
| 3 |
2026-04-28 |
1.8936 |
2.1446 |
| 4 |
2026-04-27 |
1.8986 |
2.1496 |
| 5 |
2026-04-24 |
1.8984 |
2.1494 |
| 6 |
2026-04-23 |
1.9029 |
2.1539 |
| 7 |
2026-04-22 |
1.9096 |
2.1606 |
| 8 |
2026-04-21 |
1.9044 |
2.1554 |
| 9 |
2026-04-20 |
1.9046 |
2.1556 |
| 10 |
2026-04-17 |
1.9025 |
2.1535 |
| 11 |
2026-04-16 |
1.8980 |
2.1490 |
| 12 |
2026-04-15 |
1.8891 |
2.1401 |
| 13 |
2026-04-14 |
1.8903 |
2.1413 |
| 14 |
2026-04-13 |
1.8807 |
2.1317 |
| 15 |
2026-04-10 |
1.8836 |
2.1346 |
| 16 |
2026-04-09 |
1.8788 |
2.1298 |
| 17 |
2026-04-08 |
1.8863 |
2.1373 |
| 18 |
2026-04-07 |
1.8588 |
2.1098 |
| 19 |
2026-04-03 |
1.8536 |
2.1046 |
| 20 |
2026-04-02 |
1.8570 |
2.1080 |
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