易方达瑞选灵活配置混合E(001444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8425 |
2.0895 |
| 2 |
2026-06-04 |
1.8440 |
2.0910 |
| 3 |
2026-06-03 |
1.8512 |
2.0982 |
| 4 |
2026-06-02 |
1.8534 |
2.1004 |
| 5 |
2026-06-01 |
1.8526 |
2.0996 |
| 6 |
2026-05-29 |
1.8472 |
2.0942 |
| 7 |
2026-05-28 |
1.8522 |
2.0992 |
| 8 |
2026-05-27 |
1.8489 |
2.0959 |
| 9 |
2026-05-26 |
1.8575 |
2.1045 |
| 10 |
2026-05-25 |
1.8613 |
2.1083 |
| 11 |
2026-05-22 |
1.8601 |
2.1071 |
| 12 |
2026-05-21 |
1.8522 |
2.0992 |
| 13 |
2026-05-20 |
1.8644 |
2.1114 |
| 14 |
2026-05-19 |
1.8686 |
2.1156 |
| 15 |
2026-05-18 |
1.8587 |
2.1057 |
| 16 |
2026-05-15 |
1.8613 |
2.1083 |
| 17 |
2026-05-14 |
1.8663 |
2.1133 |
| 18 |
2026-05-13 |
1.8787 |
2.1257 |
| 19 |
2026-05-12 |
1.8747 |
2.1217 |
| 20 |
2026-05-11 |
1.8814 |
2.1284 |
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