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 |
2025-04-25 |
1.3546 |
1.5946 |
| 2 |
2025-04-24 |
1.3553 |
1.5953 |
| 3 |
2025-04-23 |
1.3555 |
1.5955 |
| 4 |
2025-04-22 |
1.3578 |
1.5978 |
| 5 |
2025-04-21 |
1.3565 |
1.5965 |
| 6 |
2025-04-18 |
1.3551 |
1.5951 |
| 7 |
2025-04-17 |
1.3553 |
1.5953 |
| 8 |
2025-04-16 |
1.3566 |
1.5966 |
| 9 |
2025-04-15 |
1.3541 |
1.5941 |
| 10 |
2025-04-14 |
1.3538 |
1.5938 |
| 11 |
2025-04-11 |
1.3534 |
1.5934 |
| 12 |
2025-04-10 |
1.3551 |
1.5951 |
| 13 |
2025-04-09 |
1.3499 |
1.5899 |
| 14 |
2025-04-08 |
1.3450 |
1.5850 |
| 15 |
2025-04-07 |
1.3375 |
1.5775 |
| 16 |
2025-04-03 |
1.3557 |
1.5957 |
| 17 |
2025-04-02 |
1.3542 |
1.5942 |
| 18 |
2025-04-01 |
1.3542 |
1.5942 |
| 19 |
2025-03-31 |
1.3549 |
1.5949 |
| 20 |
2025-03-28 |
1.3564 |
1.5964 |
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