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 |
2025-12-26 |
1.6540 |
1.7120 |
| 2 |
2025-12-25 |
1.6531 |
1.7111 |
| 3 |
2025-12-24 |
1.6525 |
1.7105 |
| 4 |
2025-12-23 |
1.6508 |
1.7088 |
| 5 |
2025-12-22 |
1.6498 |
1.7078 |
| 6 |
2025-12-19 |
1.6465 |
1.7045 |
| 7 |
2025-12-18 |
1.6438 |
1.7018 |
| 8 |
2025-12-17 |
1.6458 |
1.7038 |
| 9 |
2025-12-16 |
1.6334 |
1.6914 |
| 10 |
2025-12-15 |
1.6361 |
1.6941 |
| 11 |
2025-12-12 |
1.6384 |
1.6964 |
| 12 |
2025-12-11 |
1.6370 |
1.6950 |
| 13 |
2025-12-10 |
1.6376 |
1.6956 |
| 14 |
2025-12-09 |
1.6356 |
1.6936 |
| 15 |
2025-12-08 |
1.6363 |
1.6943 |
| 16 |
2025-12-05 |
1.6335 |
1.6915 |
| 17 |
2025-12-04 |
1.6268 |
1.6848 |
| 18 |
2025-12-03 |
1.6268 |
1.6848 |
| 19 |
2025-12-02 |
1.6273 |
1.6853 |
| 20 |
2025-12-01 |
1.6282 |
1.6862 |
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