易方达瑞选灵活配置混合E(001444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.8625 |
2.1095 |
| 2 |
2026-04-22 |
1.8690 |
2.1160 |
| 3 |
2026-04-21 |
1.8639 |
2.1109 |
| 4 |
2026-04-20 |
1.8642 |
2.1112 |
| 5 |
2026-04-17 |
1.8622 |
2.1092 |
| 6 |
2026-04-16 |
1.8577 |
2.1047 |
| 7 |
2026-04-15 |
1.8491 |
2.0961 |
| 8 |
2026-04-14 |
1.8503 |
2.0973 |
| 9 |
2026-04-13 |
1.8409 |
2.0879 |
| 10 |
2026-04-10 |
1.8437 |
2.0907 |
| 11 |
2026-04-09 |
1.8391 |
2.0861 |
| 12 |
2026-04-08 |
1.8464 |
2.0934 |
| 13 |
2026-04-07 |
1.8195 |
2.0665 |
| 14 |
2026-04-03 |
1.8144 |
2.0614 |
| 15 |
2026-04-02 |
1.8178 |
2.0648 |
| 16 |
2026-04-01 |
1.8255 |
2.0725 |
| 17 |
2026-03-31 |
1.8084 |
2.0554 |
| 18 |
2026-03-30 |
1.8148 |
2.0618 |
| 19 |
2026-03-27 |
1.8199 |
2.0669 |
| 20 |
2026-03-26 |
1.8143 |
2.0613 |
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