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 |
2026-09-18 |
1.8867 |
2.1377 |
| 2 |
2026-09-17 |
1.8829 |
2.1339 |
| 3 |
2026-09-16 |
1.8843 |
2.1353 |
| 4 |
2026-09-15 |
1.8808 |
2.1318 |
| 5 |
2026-09-14 |
1.8824 |
2.1334 |
| 6 |
2026-09-11 |
1.8821 |
2.1331 |
| 7 |
2026-09-10 |
1.8923 |
2.1433 |
| 8 |
2026-09-09 |
1.8971 |
2.1481 |
| 9 |
2026-09-08 |
1.8994 |
2.1504 |
| 10 |
2026-09-07 |
1.8986 |
2.1496 |
| 11 |
2026-09-04 |
1.8967 |
2.1477 |
| 12 |
2026-09-03 |
1.8987 |
2.1497 |
| 13 |
2026-09-02 |
1.8992 |
2.1502 |
| 14 |
2026-09-01 |
1.9044 |
2.1554 |
| 15 |
2026-08-31 |
1.9042 |
2.1552 |
| 16 |
2026-08-28 |
1.9028 |
2.1538 |
| 17 |
2026-08-27 |
1.9036 |
2.1546 |
| 18 |
2026-08-26 |
1.9008 |
2.1518 |
| 19 |
2026-08-25 |
1.8977 |
2.1487 |
| 20 |
2026-08-24 |
1.8931 |
2.1441 |
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