易方达裕惠定开混合A(000436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7538 |
2.5118 |
| 2 |
2025-04-24 |
1.7537 |
2.5117 |
| 3 |
2025-04-23 |
1.7536 |
2.5116 |
| 4 |
2025-04-22 |
1.7525 |
2.5105 |
| 5 |
2025-04-21 |
1.7510 |
2.5090 |
| 6 |
2025-04-18 |
1.7480 |
2.5060 |
| 7 |
2025-04-17 |
1.7478 |
2.5058 |
| 8 |
2025-04-16 |
1.7479 |
2.5059 |
| 9 |
2025-04-15 |
1.7498 |
2.5078 |
| 10 |
2025-04-14 |
1.7516 |
2.5096 |
| 11 |
2025-04-11 |
1.7510 |
2.5090 |
| 12 |
2025-04-10 |
1.7519 |
2.5099 |
| 13 |
2025-04-09 |
1.7482 |
2.5062 |
| 14 |
2025-04-08 |
1.7446 |
2.5026 |
| 15 |
2025-04-07 |
1.7457 |
2.5037 |
| 16 |
2025-04-03 |
1.7610 |
2.5190 |
| 17 |
2025-04-02 |
1.7613 |
2.5193 |
| 18 |
2025-04-01 |
1.7613 |
2.5193 |
| 19 |
2025-03-31 |
1.7601 |
2.5181 |
| 20 |
2025-03-28 |
1.7613 |
2.5193 |
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