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 |
2025-04-25 |
1.7361 |
1.8711 |
| 2 |
2025-04-24 |
1.7360 |
1.8710 |
| 3 |
2025-04-23 |
1.7360 |
1.8710 |
| 4 |
2025-04-22 |
1.7349 |
1.8699 |
| 5 |
2025-04-21 |
1.7334 |
1.8684 |
| 6 |
2025-04-18 |
1.7305 |
1.8655 |
| 7 |
2025-04-17 |
1.7303 |
1.8653 |
| 8 |
2025-04-16 |
1.7304 |
1.8654 |
| 9 |
2025-04-15 |
1.7324 |
1.8674 |
| 10 |
2025-04-14 |
1.7342 |
1.8692 |
| 11 |
2025-04-11 |
1.7336 |
1.8686 |
| 12 |
2025-04-10 |
1.7345 |
1.8695 |
| 13 |
2025-04-09 |
1.7309 |
1.8659 |
| 14 |
2025-04-08 |
1.7274 |
1.8624 |
| 15 |
2025-04-07 |
1.7284 |
1.8634 |
| 16 |
2025-04-03 |
1.7436 |
1.8786 |
| 17 |
2025-04-02 |
1.7440 |
1.8790 |
| 18 |
2025-04-01 |
1.7440 |
1.8790 |
| 19 |
2025-03-31 |
1.7428 |
1.8778 |
| 20 |
2025-03-28 |
1.7441 |
1.8791 |
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