易方达裕惠定开混合C(016344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7999 |
1.9349 |
| 2 |
2025-07-31 |
1.8002 |
1.9352 |
| 3 |
2025-07-30 |
1.8035 |
1.9385 |
| 4 |
2025-07-29 |
1.8037 |
1.9387 |
| 5 |
2025-07-28 |
1.8003 |
1.9353 |
| 6 |
2025-07-25 |
1.7971 |
1.9321 |
| 7 |
2025-07-24 |
1.7988 |
1.9338 |
| 8 |
2025-07-23 |
1.7975 |
1.9325 |
| 9 |
2025-07-22 |
1.7979 |
1.9329 |
| 10 |
2025-07-21 |
1.7959 |
1.9309 |
| 11 |
2025-07-18 |
1.7933 |
1.9283 |
| 12 |
2025-07-17 |
1.7907 |
1.9257 |
| 13 |
2025-07-16 |
1.7864 |
1.9214 |
| 14 |
2025-07-15 |
1.7848 |
1.9198 |
| 15 |
2025-07-14 |
1.7828 |
1.9178 |
| 16 |
2025-07-11 |
1.7833 |
1.9183 |
| 17 |
2025-07-10 |
1.7807 |
1.9157 |
| 18 |
2025-07-09 |
1.7800 |
1.9150 |
| 19 |
2025-07-08 |
1.7795 |
1.9145 |
| 20 |
2025-07-07 |
1.7769 |
1.9119 |
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