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 |
2025-12-26 |
1.6816 |
1.7396 |
| 2 |
2025-12-25 |
1.6807 |
1.7387 |
| 3 |
2025-12-24 |
1.6801 |
1.7381 |
| 4 |
2025-12-23 |
1.6784 |
1.7364 |
| 5 |
2025-12-22 |
1.6773 |
1.7353 |
| 6 |
2025-12-19 |
1.6739 |
1.7319 |
| 7 |
2025-12-18 |
1.6711 |
1.7291 |
| 8 |
2025-12-17 |
1.6732 |
1.7312 |
| 9 |
2025-12-16 |
1.6606 |
1.7186 |
| 10 |
2025-12-15 |
1.6634 |
1.7214 |
| 11 |
2025-12-12 |
1.6656 |
1.7236 |
| 12 |
2025-12-11 |
1.6642 |
1.7222 |
| 13 |
2025-12-10 |
1.6647 |
1.7227 |
| 14 |
2025-12-09 |
1.6627 |
1.7207 |
| 15 |
2025-12-08 |
1.6634 |
1.7214 |
| 16 |
2025-12-05 |
1.6606 |
1.7186 |
| 17 |
2025-12-04 |
1.6537 |
1.7117 |
| 18 |
2025-12-03 |
1.6537 |
1.7117 |
| 19 |
2025-12-02 |
1.6543 |
1.7123 |
| 20 |
2025-12-01 |
1.6551 |
1.7131 |
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