易方达裕如灵活配置混合A(001136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3749 |
1.6149 |
| 2 |
2025-07-31 |
1.3739 |
1.6139 |
| 3 |
2025-07-30 |
1.3808 |
1.6208 |
| 4 |
2025-07-29 |
1.3771 |
1.6171 |
| 5 |
2025-07-28 |
1.3791 |
1.6191 |
| 6 |
2025-07-25 |
1.3794 |
1.6194 |
| 7 |
2025-07-24 |
1.3831 |
1.6231 |
| 8 |
2025-07-23 |
1.3850 |
1.6250 |
| 9 |
2025-07-22 |
1.3901 |
1.6301 |
| 10 |
2025-07-21 |
1.3819 |
1.6219 |
| 11 |
2025-07-18 |
1.3766 |
1.6166 |
| 12 |
2025-07-17 |
1.3750 |
1.6150 |
| 13 |
2025-07-16 |
1.3739 |
1.6139 |
| 14 |
2025-07-15 |
1.3749 |
1.6149 |
| 15 |
2025-07-14 |
1.3752 |
1.6152 |
| 16 |
2025-07-11 |
1.3745 |
1.6145 |
| 17 |
2025-07-10 |
1.3752 |
1.6152 |
| 18 |
2025-07-09 |
1.3742 |
1.6142 |
| 19 |
2025-07-08 |
1.3758 |
1.6158 |
| 20 |
2025-07-07 |
1.3741 |
1.6141 |
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