近一月易方达瑞选灵活配置混合I基金净值查询
查询指定日期范围易方达瑞选I001443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达瑞选I |
1.6810 |
0.72% |
| 2024-04-29 |
易方达瑞选I |
1.6690 |
-0.30% |
| 2024-04-26 |
易方达瑞选I |
1.6740 |
-0.18% |
| 2024-04-25 |
易方达瑞选I |
1.6770 |
0.06% |
| 2024-04-24 |
易方达瑞选I |
1.6760 |
0.00% |
| 2024-04-23 |
易方达瑞选I |
1.6760 |
-0.30% |
| 2024-04-22 |
易方达瑞选I |
1.6810 |
-0.12% |
| 2024-04-19 |
易方达瑞选I |
1.6830 |
0.30% |
| 2024-04-18 |
易方达瑞选I |
1.6780 |
0.30% |
| 2024-04-17 |
易方达瑞选I |
1.6730 |
0.54% |
| 2024-04-16 |
易方达瑞选I |
1.6640 |
0.00% |
| 2024-04-15 |
易方达瑞选I |
1.6640 |
1.22% |
| 2024-04-12 |
易方达瑞选I |
1.6440 |
-0.06% |
| 2024-04-11 |
易方达瑞选I |
1.6450 |
0.24% |
| 2024-04-10 |
易方达瑞选I |
1.6410 |
-0.06% |
| 2024-04-09 |
易方达瑞选I |
1.6420 |
-0.06% |
| 2024-04-08 |
易方达瑞选I |
1.6430 |
-0.36% |
