易方达瑞选灵活配置混合型证券投资基金E类(001444)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-03-27 | 1.2670 | 1.4520 |
| 2 | 2020-03-26 | 1.2690 | 1.4540 |
| 3 | 2020-03-25 | 1.2720 | 1.4570 |
| 4 | 2020-03-24 | 1.2570 | 1.4420 |
| 5 | 2020-03-23 | 1.2490 | 1.4340 |
| 6 | 2020-03-20 | 1.2680 | 1.4530 |
| 7 | 2020-03-19 | 1.2610 | 1.4460 |
| 8 | 2020-03-18 | 1.2630 | 1.4480 |
| 9 | 2020-03-17 | 1.2650 | 1.4500 |
| 10 | 2020-03-16 | 1.2700 | 1.4550 |
| 11 | 2020-03-13 | 1.2910 | 1.4760 |
| 12 | 2020-03-12 | 1.2950 | 1.4800 |
| 13 | 2020-03-11 | 1.3040 | 1.4890 |
| 14 | 2020-03-10 | 1.3110 | 1.4960 |
| 15 | 2020-03-09 | 1.2990 | 1.4840 |
| 16 | 2020-03-06 | 1.3180 | 1.5030 |
| 17 | 2020-03-05 | 1.3230 | 1.5080 |
| 18 | 2020-03-04 | 1.3200 | 1.5050 |
| 19 | 2020-03-03 | 1.3240 | 1.5090 |
| 20 | 2020-03-02 | 1.3240 | 1.5090 |
