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 | 2020-01-17 | 1.2420 | 1.4270 |
| 2 | 2020-01-16 | 1.2430 | 1.4280 |
| 3 | 2020-01-15 | 1.2400 | 1.4250 |
| 4 | 2020-01-14 | 1.2370 | 1.4220 |
| 5 | 2020-01-13 | 1.2390 | 1.4240 |
| 6 | 2020-01-10 | 1.2310 | 1.4160 |
| 7 | 2020-01-09 | 1.2330 | 1.4180 |
| 8 | 2020-01-08 | 1.2230 | 1.4080 |
| 9 | 2020-01-07 | 1.2260 | 1.4110 |
| 10 | 2020-01-06 | 1.2220 | 1.4070 |
| 11 | 2020-01-03 | 1.2190 | 1.4040 |
| 12 | 2020-01-02 | 1.2220 | 1.4070 |
| 13 | 2019-12-31 | 1.2120 | 1.3970 |
| 14 | 2019-12-30 | 1.2100 | 1.3950 |
| 15 | 2019-12-27 | 1.2040 | 1.3890 |
| 16 | 2019-12-26 | 1.2060 | 1.3910 |
| 17 | 2019-12-25 | 1.2050 | 1.3900 |
| 18 | 2019-12-24 | 1.2040 | 1.3890 |
| 19 | 2019-12-23 | 1.1990 | 1.3840 |
| 20 | 2019-12-20 | 1.2040 | 1.3890 |
