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 |
2026-11-04 |
1.8657 |
2.1167 |
| 2 |
2026-11-03 |
1.8614 |
2.1124 |
| 3 |
2026-11-02 |
1.8608 |
2.1118 |
| 4 |
2026-10-30 |
1.8597 |
2.1107 |
| 5 |
2026-10-29 |
1.8659 |
2.1169 |
| 6 |
2026-10-28 |
1.8686 |
2.1196 |
| 7 |
2026-10-27 |
1.8665 |
2.1175 |
| 8 |
2026-10-26 |
1.8672 |
2.1182 |
| 9 |
2026-10-23 |
1.8671 |
2.1181 |
| 10 |
2026-10-22 |
1.8659 |
2.1169 |
| 11 |
2026-10-21 |
1.8688 |
2.1198 |
| 12 |
2026-10-20 |
1.8703 |
2.1213 |
| 13 |
2026-10-19 |
1.8688 |
2.1198 |
| 14 |
2026-10-16 |
1.8693 |
2.1203 |
| 15 |
2026-10-15 |
1.8684 |
2.1194 |
| 16 |
2026-10-14 |
1.8722 |
2.1232 |
| 17 |
2026-10-13 |
1.8754 |
2.1264 |
| 18 |
2026-10-12 |
1.8756 |
2.1266 |
| 19 |
2026-10-09 |
1.8764 |
2.1274 |
| 20 |
2026-10-08 |
1.8769 |
2.1279 |
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