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 |
2026-03-04 |
1.8393 |
2.0863 |
| 2 |
2026-03-03 |
1.8427 |
2.0897 |
| 3 |
2026-03-02 |
1.8546 |
2.1016 |
| 4 |
2026-02-27 |
1.8558 |
2.1028 |
| 5 |
2026-02-26 |
1.8555 |
2.1025 |
| 6 |
2026-02-25 |
1.8589 |
2.1059 |
| 7 |
2026-02-24 |
1.8565 |
2.1035 |
| 8 |
2026-02-13 |
1.8473 |
2.0943 |
| 9 |
2026-02-12 |
1.8535 |
2.1005 |
| 10 |
2026-02-11 |
1.8523 |
2.0993 |
| 11 |
2026-02-10 |
1.8507 |
2.0977 |
| 12 |
2026-02-09 |
1.8514 |
2.0984 |
| 13 |
2026-02-06 |
1.8398 |
2.0868 |
| 14 |
2026-02-05 |
1.8347 |
2.0817 |
| 15 |
2026-02-04 |
1.8399 |
2.0869 |
| 16 |
2026-02-03 |
1.8363 |
2.0833 |
| 17 |
2026-02-02 |
1.8173 |
2.0643 |
| 18 |
2026-01-30 |
1.8360 |
2.0830 |
| 19 |
2026-01-29 |
1.8441 |
2.0911 |
| 20 |
2026-01-28 |
1.8476 |
2.0946 |
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