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 |
2026-11-04 |
1.6990 |
1.7570 |
| 2 |
2026-11-03 |
1.6954 |
1.7534 |
| 3 |
2026-11-02 |
1.6963 |
1.7543 |
| 4 |
2026-10-30 |
1.6978 |
1.7558 |
| 5 |
2026-10-29 |
1.7025 |
1.7605 |
| 6 |
2026-10-28 |
1.7046 |
1.7626 |
| 7 |
2026-10-27 |
1.7027 |
1.7607 |
| 8 |
2026-10-26 |
1.7013 |
1.7593 |
| 9 |
2026-10-23 |
1.7021 |
1.7601 |
| 10 |
2026-10-22 |
1.6997 |
1.7577 |
| 11 |
2026-10-21 |
1.7022 |
1.7602 |
| 12 |
2026-10-20 |
1.7028 |
1.7608 |
| 13 |
2026-10-19 |
1.7030 |
1.7610 |
| 14 |
2026-10-16 |
1.7034 |
1.7614 |
| 15 |
2026-10-15 |
1.7029 |
1.7609 |
| 16 |
2026-10-14 |
1.7054 |
1.7634 |
| 17 |
2026-10-13 |
1.7078 |
1.7658 |
| 18 |
2026-10-12 |
1.7077 |
1.7657 |
| 19 |
2026-10-09 |
1.7089 |
1.7669 |
| 20 |
2026-10-08 |
1.7089 |
1.7669 |
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