易方达瑞兴灵活配置混合I(001817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5773 |
1.6293 |
| 2 |
2026-10-22 |
1.5736 |
1.6256 |
| 3 |
2026-10-21 |
1.5765 |
1.6285 |
| 4 |
2026-10-20 |
1.5785 |
1.6305 |
| 5 |
2026-10-19 |
1.5788 |
1.6308 |
| 6 |
2026-10-16 |
1.5782 |
1.6302 |
| 7 |
2026-10-15 |
1.5776 |
1.6296 |
| 8 |
2026-10-14 |
1.5796 |
1.6316 |
| 9 |
2026-10-13 |
1.5811 |
1.6331 |
| 10 |
2026-10-12 |
1.5810 |
1.6330 |
| 11 |
2026-10-09 |
1.5802 |
1.6322 |
| 12 |
2026-10-08 |
1.5791 |
1.6311 |
| 13 |
2026-09-30 |
1.5814 |
1.6334 |
| 14 |
2026-09-29 |
1.5809 |
1.6329 |
| 15 |
2026-09-28 |
1.5797 |
1.6317 |
| 16 |
2026-09-24 |
1.5831 |
1.6351 |
| 17 |
2026-09-23 |
1.5856 |
1.6376 |
| 18 |
2026-09-22 |
1.5870 |
1.6390 |
| 19 |
2026-09-21 |
1.5866 |
1.6386 |
| 20 |
2026-09-18 |
1.5846 |
1.6366 |
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