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 | 2020-07-01 | 1.3560 | 1.5410 |
| 2 | 2020-06-30 | 1.3530 | 1.5380 |
| 3 | 2020-06-29 | 1.3390 | 1.5240 |
| 4 | 2020-06-24 | 1.3400 | 1.5250 |
| 5 | 2020-06-23 | 1.3380 | 1.5230 |
| 6 | 2020-06-22 | 1.3370 | 1.5220 |
| 7 | 2020-06-19 | 1.3350 | 1.5200 |
| 8 | 2020-06-18 | 1.3270 | 1.5120 |
| 9 | 2020-06-17 | 1.3230 | 1.5080 |
| 10 | 2020-06-16 | 1.3210 | 1.5060 |
| 11 | 2020-06-15 | 1.3120 | 1.4970 |
| 12 | 2020-06-12 | 1.3160 | 1.5010 |
| 13 | 2020-06-11 | 1.3170 | 1.5020 |
| 14 | 2020-06-10 | 1.3190 | 1.5040 |
| 15 | 2020-06-09 | 1.3140 | 1.4990 |
| 16 | 2020-06-08 | 1.3120 | 1.4970 |
| 17 | 2020-06-05 | 1.3100 | 1.4950 |
| 18 | 2020-06-04 | 1.3100 | 1.4950 |
| 19 | 2020-06-03 | 1.3080 | 1.4930 |
| 20 | 2020-06-02 | 1.3110 | 1.4960 |
