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 |
2025-06-13 |
1.7874 |
2.5454 |
| 2 |
2025-06-12 |
1.7898 |
2.5478 |
| 3 |
2025-06-11 |
1.7876 |
2.5456 |
| 4 |
2025-06-10 |
1.7856 |
2.5436 |
| 5 |
2025-06-09 |
1.7860 |
2.5440 |
| 6 |
2025-06-06 |
1.7816 |
2.5396 |
| 7 |
2025-06-05 |
1.7801 |
2.5381 |
| 8 |
2025-06-04 |
1.7817 |
2.5397 |
| 9 |
2025-06-03 |
1.7794 |
2.5374 |
| 10 |
2025-05-30 |
1.7768 |
2.5348 |
| 11 |
2025-05-29 |
1.7752 |
2.5332 |
| 12 |
2025-05-28 |
1.7712 |
2.5292 |
| 13 |
2025-05-27 |
1.7723 |
2.5303 |
| 14 |
2025-05-26 |
1.7728 |
2.5308 |
| 15 |
2025-05-23 |
1.7753 |
2.5333 |
| 16 |
2025-05-22 |
1.7769 |
2.5349 |
| 17 |
2025-05-21 |
1.7775 |
2.5355 |
| 18 |
2025-05-20 |
1.7752 |
2.5332 |
| 19 |
2025-05-19 |
1.7689 |
2.5269 |
| 20 |
2025-05-16 |
1.7679 |
2.5259 |
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