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 |
2025-08-01 |
1.8202 |
2.5782 |
| 2 |
2025-07-31 |
1.8205 |
2.5785 |
| 3 |
2025-07-30 |
1.8238 |
2.5818 |
| 4 |
2025-07-29 |
1.8240 |
2.5820 |
| 5 |
2025-07-28 |
1.8205 |
2.5785 |
| 6 |
2025-07-25 |
1.8172 |
2.5752 |
| 7 |
2025-07-24 |
1.8189 |
2.5769 |
| 8 |
2025-07-23 |
1.8176 |
2.5756 |
| 9 |
2025-07-22 |
1.8180 |
2.5760 |
| 10 |
2025-07-21 |
1.8159 |
2.5739 |
| 11 |
2025-07-18 |
1.8133 |
2.5713 |
| 12 |
2025-07-17 |
1.8106 |
2.5686 |
| 13 |
2025-07-16 |
1.8062 |
2.5642 |
| 14 |
2025-07-15 |
1.8045 |
2.5625 |
| 15 |
2025-07-14 |
1.8025 |
2.5605 |
| 16 |
2025-07-11 |
1.8029 |
2.5609 |
| 17 |
2025-07-10 |
1.8004 |
2.5584 |
| 18 |
2025-07-09 |
1.7996 |
2.5576 |
| 19 |
2025-07-08 |
1.7991 |
2.5571 |
| 20 |
2025-07-07 |
1.7964 |
2.5544 |
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