易方达瑞选灵活配置混合I(001443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8228 |
2.0738 |
| 2 |
2025-12-25 |
1.8224 |
2.0734 |
| 3 |
2025-12-24 |
1.8170 |
2.0680 |
| 4 |
2025-12-23 |
1.8109 |
2.0619 |
| 5 |
2025-12-22 |
1.8115 |
2.0625 |
| 6 |
2025-12-19 |
1.8064 |
2.0574 |
| 7 |
2025-12-18 |
1.7990 |
2.0500 |
| 8 |
2025-12-17 |
1.7992 |
2.0502 |
| 9 |
2025-12-16 |
1.7866 |
2.0376 |
| 10 |
2025-12-15 |
1.7942 |
2.0452 |
| 11 |
2025-12-12 |
1.7969 |
2.0479 |
| 12 |
2025-12-11 |
1.7947 |
2.0457 |
| 13 |
2025-12-10 |
1.8007 |
2.0517 |
| 14 |
2025-12-09 |
1.7983 |
2.0493 |
| 15 |
2025-12-08 |
1.8016 |
2.0526 |
| 16 |
2025-12-05 |
1.7973 |
2.0483 |
| 17 |
2025-12-04 |
1.7871 |
2.0381 |
| 18 |
2025-12-03 |
1.7898 |
2.0408 |
| 19 |
2025-12-02 |
1.7933 |
2.0443 |
| 20 |
2025-12-01 |
1.7976 |
2.0486 |
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