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 | 2021-01-15 | 1.5980 | 1.7830 |
| 2 | 2021-01-14 | 1.5970 | 1.7820 |
| 3 | 2021-01-13 | 1.6100 | 1.7950 |
| 4 | 2021-01-12 | 1.6170 | 1.8020 |
| 5 | 2021-01-11 | 1.6010 | 1.7860 |
| 6 | 2021-01-08 | 1.6120 | 1.7970 |
| 7 | 2021-01-07 | 1.6200 | 1.8050 |
| 8 | 2021-01-06 | 1.5980 | 1.7830 |
| 9 | 2021-01-05 | 1.5940 | 1.7790 |
| 10 | 2021-01-04 | 1.5750 | 1.7600 |
| 11 | 2020-12-31 | 1.5550 | 1.7400 |
| 12 | 2020-12-30 | 1.5460 | 1.7310 |
| 13 | 2020-12-29 | 1.5320 | 1.7170 |
| 14 | 2020-12-28 | 1.5400 | 1.7250 |
| 15 | 2020-12-25 | 1.5370 | 1.7220 |
| 16 | 2020-12-24 | 1.5250 | 1.7100 |
| 17 | 2020-12-23 | 1.5270 | 1.7120 |
| 18 | 2020-12-22 | 1.5160 | 1.7010 |
| 19 | 2020-12-21 | 1.5200 | 1.7050 |
| 20 | 2020-12-18 | 1.5070 | 1.6920 |
