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 |
2026-03-06 |
1.8886 |
2.1396 |
| 2 |
2026-03-05 |
1.8830 |
2.1340 |
| 3 |
2026-03-04 |
1.8787 |
2.1297 |
| 4 |
2026-03-03 |
1.8821 |
2.1331 |
| 5 |
2026-03-02 |
1.8943 |
2.1453 |
| 6 |
2026-02-27 |
1.8955 |
2.1465 |
| 7 |
2026-02-26 |
1.8952 |
2.1462 |
| 8 |
2026-02-25 |
1.8986 |
2.1496 |
| 9 |
2026-02-24 |
1.8962 |
2.1472 |
| 10 |
2026-02-13 |
1.8867 |
2.1377 |
| 11 |
2026-02-12 |
1.8930 |
2.1440 |
| 12 |
2026-02-11 |
1.8918 |
2.1428 |
| 13 |
2026-02-10 |
1.8901 |
2.1411 |
| 14 |
2026-02-09 |
1.8908 |
2.1418 |
| 15 |
2026-02-06 |
1.8789 |
2.1299 |
| 16 |
2026-02-05 |
1.8737 |
2.1247 |
| 17 |
2026-02-04 |
1.8790 |
2.1300 |
| 18 |
2026-02-03 |
1.8753 |
2.1263 |
| 19 |
2026-02-02 |
1.8560 |
2.1070 |
| 20 |
2026-01-30 |
1.8749 |
2.1259 |
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