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 |
2026-08-06 |
1.7158 |
1.7738 |
| 2 |
2026-08-05 |
1.7162 |
1.7742 |
| 3 |
2026-08-04 |
1.7123 |
1.7703 |
| 4 |
2026-08-03 |
1.7080 |
1.7660 |
| 5 |
2026-07-31 |
1.7097 |
1.7677 |
| 6 |
2026-07-30 |
1.7063 |
1.7643 |
| 7 |
2026-07-29 |
1.7087 |
1.7667 |
| 8 |
2026-07-28 |
1.7051 |
1.7631 |
| 9 |
2026-07-27 |
1.7128 |
1.7708 |
| 10 |
2026-07-24 |
1.7026 |
1.7606 |
| 11 |
2026-07-23 |
1.7055 |
1.7635 |
| 12 |
2026-07-22 |
1.7039 |
1.7619 |
| 13 |
2026-07-21 |
1.7038 |
1.7618 |
| 14 |
2026-07-20 |
1.6985 |
1.7565 |
| 15 |
2026-07-17 |
1.6956 |
1.7536 |
| 16 |
2026-07-16 |
1.7037 |
1.7617 |
| 17 |
2026-07-15 |
1.7091 |
1.7671 |
| 18 |
2026-07-14 |
1.7099 |
1.7679 |
| 19 |
2026-07-13 |
1.7031 |
1.7611 |
| 20 |
2026-07-10 |
1.7078 |
1.7658 |
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