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 |
2026-03-04 |
1.6990 |
1.7570 |
| 2 |
2026-03-03 |
1.7027 |
1.7607 |
| 3 |
2026-03-02 |
1.7090 |
1.7670 |
| 4 |
2026-02-27 |
1.7091 |
1.7671 |
| 5 |
2026-02-26 |
1.7110 |
1.7690 |
| 6 |
2026-02-25 |
1.7117 |
1.7697 |
| 7 |
2026-02-24 |
1.7103 |
1.7683 |
| 8 |
2026-02-13 |
1.7046 |
1.7626 |
| 9 |
2026-02-12 |
1.7093 |
1.7673 |
| 10 |
2026-02-11 |
1.7085 |
1.7665 |
| 11 |
2026-02-10 |
1.7081 |
1.7661 |
| 12 |
2026-02-09 |
1.7059 |
1.7639 |
| 13 |
2026-02-06 |
1.6995 |
1.7575 |
| 14 |
2026-02-05 |
1.6992 |
1.7572 |
| 15 |
2026-02-04 |
1.7012 |
1.7592 |
| 16 |
2026-02-03 |
1.6990 |
1.7570 |
| 17 |
2026-02-02 |
1.6925 |
1.7505 |
| 18 |
2026-01-30 |
1.7012 |
1.7592 |
| 19 |
2026-01-29 |
1.7039 |
1.7619 |
| 20 |
2026-01-28 |
1.7035 |
1.7615 |
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