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 |
2026-09-18 |
1.7178 |
1.7758 |
| 2 |
2026-09-17 |
1.7152 |
1.7732 |
| 3 |
2026-09-16 |
1.7163 |
1.7743 |
| 4 |
2026-09-15 |
1.7145 |
1.7725 |
| 5 |
2026-09-14 |
1.7148 |
1.7728 |
| 6 |
2026-09-11 |
1.7160 |
1.7740 |
| 7 |
2026-09-10 |
1.7177 |
1.7757 |
| 8 |
2026-09-09 |
1.7181 |
1.7761 |
| 9 |
2026-09-08 |
1.7174 |
1.7754 |
| 10 |
2026-09-07 |
1.7178 |
1.7758 |
| 11 |
2026-09-04 |
1.7157 |
1.7737 |
| 12 |
2026-09-03 |
1.7169 |
1.7749 |
| 13 |
2026-09-02 |
1.7158 |
1.7738 |
| 14 |
2026-09-01 |
1.7189 |
1.7769 |
| 15 |
2026-08-31 |
1.7197 |
1.7777 |
| 16 |
2026-08-28 |
1.7194 |
1.7774 |
| 17 |
2026-08-27 |
1.7203 |
1.7783 |
| 18 |
2026-08-26 |
1.7171 |
1.7751 |
| 19 |
2026-08-25 |
1.7157 |
1.7737 |
| 20 |
2026-08-24 |
1.7158 |
1.7738 |
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