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 |
2026-10-23 |
1.8256 |
2.0726 |
| 2 |
2026-10-22 |
1.8245 |
2.0715 |
| 3 |
2026-10-21 |
1.8273 |
2.0743 |
| 4 |
2026-10-20 |
1.8287 |
2.0757 |
| 5 |
2026-10-19 |
1.8273 |
2.0743 |
| 6 |
2026-10-16 |
1.8278 |
2.0748 |
| 7 |
2026-10-15 |
1.8269 |
2.0739 |
| 8 |
2026-10-14 |
1.8307 |
2.0777 |
| 9 |
2026-10-13 |
1.8338 |
2.0808 |
| 10 |
2026-10-12 |
1.8340 |
2.0810 |
| 11 |
2026-10-09 |
1.8349 |
2.0819 |
| 12 |
2026-10-08 |
1.8353 |
2.0823 |
| 13 |
2026-09-30 |
1.8370 |
2.0840 |
| 14 |
2026-09-29 |
1.8388 |
2.0858 |
| 15 |
2026-09-28 |
1.8363 |
2.0833 |
| 16 |
2026-09-24 |
1.8437 |
2.0907 |
| 17 |
2026-09-23 |
1.8475 |
2.0945 |
| 18 |
2026-09-22 |
1.8488 |
2.0958 |
| 19 |
2026-09-21 |
1.8480 |
2.0950 |
| 20 |
2026-09-18 |
1.8451 |
2.0921 |
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