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 |
2026-03-11 |
1.6796 |
1.7376 |
| 2 |
2026-03-10 |
1.6760 |
1.7340 |
| 3 |
2026-03-09 |
1.6704 |
1.7284 |
| 4 |
2026-03-06 |
1.6748 |
1.7328 |
| 5 |
2026-03-05 |
1.6732 |
1.7312 |
| 6 |
2026-03-04 |
1.6705 |
1.7285 |
| 7 |
2026-03-03 |
1.6741 |
1.7321 |
| 8 |
2026-03-02 |
1.6803 |
1.7383 |
| 9 |
2026-02-27 |
1.6805 |
1.7385 |
| 10 |
2026-02-26 |
1.6823 |
1.7403 |
| 11 |
2026-02-25 |
1.6831 |
1.7411 |
| 12 |
2026-02-24 |
1.6817 |
1.7397 |
| 13 |
2026-02-13 |
1.6762 |
1.7342 |
| 14 |
2026-02-12 |
1.6808 |
1.7388 |
| 15 |
2026-02-11 |
1.6800 |
1.7380 |
| 16 |
2026-02-10 |
1.6797 |
1.7377 |
| 17 |
2026-02-09 |
1.6775 |
1.7355 |
| 18 |
2026-02-06 |
1.6712 |
1.7292 |
| 19 |
2026-02-05 |
1.6709 |
1.7289 |
| 20 |
2026-02-04 |
1.6729 |
1.7309 |
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