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 |
2025-12-26 |
1.7852 |
2.0322 |
| 2 |
2025-12-25 |
1.7848 |
2.0318 |
| 3 |
2025-12-24 |
1.7796 |
2.0266 |
| 4 |
2025-12-23 |
1.7736 |
2.0206 |
| 5 |
2025-12-22 |
1.7742 |
2.0212 |
| 6 |
2025-12-19 |
1.7693 |
2.0163 |
| 7 |
2025-12-18 |
1.7620 |
2.0090 |
| 8 |
2025-12-17 |
1.7622 |
2.0092 |
| 9 |
2025-12-16 |
1.7499 |
1.9969 |
| 10 |
2025-12-15 |
1.7573 |
2.0043 |
| 11 |
2025-12-12 |
1.7600 |
2.0070 |
| 12 |
2025-12-11 |
1.7579 |
2.0049 |
| 13 |
2025-12-10 |
1.7638 |
2.0108 |
| 14 |
2025-12-09 |
1.7614 |
2.0084 |
| 15 |
2025-12-08 |
1.7646 |
2.0116 |
| 16 |
2025-12-05 |
1.7605 |
2.0075 |
| 17 |
2025-12-04 |
1.7505 |
1.9975 |
| 18 |
2025-12-03 |
1.7531 |
2.0001 |
| 19 |
2025-12-02 |
1.7565 |
2.0035 |
| 20 |
2025-12-01 |
1.7608 |
2.0078 |
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