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 |
2025-06-13 |
1.3639 |
1.6039 |
| 2 |
2025-06-12 |
1.3654 |
1.6054 |
| 3 |
2025-06-11 |
1.3663 |
1.6063 |
| 4 |
2025-06-10 |
1.3621 |
1.6021 |
| 5 |
2025-06-09 |
1.3638 |
1.6038 |
| 6 |
2025-06-06 |
1.3640 |
1.6040 |
| 7 |
2025-06-05 |
1.3613 |
1.6013 |
| 8 |
2025-06-04 |
1.3612 |
1.6012 |
| 9 |
2025-06-03 |
1.3603 |
1.6003 |
| 10 |
2025-05-30 |
1.3601 |
1.6001 |
| 11 |
2025-05-29 |
1.3593 |
1.5993 |
| 12 |
2025-05-28 |
1.3590 |
1.5990 |
| 13 |
2025-05-27 |
1.3595 |
1.5995 |
| 14 |
2025-05-26 |
1.3632 |
1.6032 |
| 15 |
2025-05-23 |
1.3644 |
1.6044 |
| 16 |
2025-05-22 |
1.3662 |
1.6062 |
| 17 |
2025-05-21 |
1.3669 |
1.6069 |
| 18 |
2025-05-20 |
1.3647 |
1.6047 |
| 19 |
2025-05-19 |
1.3628 |
1.6028 |
| 20 |
2025-05-16 |
1.3622 |
1.6022 |
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