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 |
2025-06-13 |
1.7684 |
1.9034 |
| 2 |
2025-06-12 |
1.7709 |
1.9059 |
| 3 |
2025-06-11 |
1.7687 |
1.9037 |
| 4 |
2025-06-10 |
1.7667 |
1.9017 |
| 5 |
2025-06-09 |
1.7671 |
1.9021 |
| 6 |
2025-06-06 |
1.7628 |
1.8978 |
| 7 |
2025-06-05 |
1.7614 |
1.8964 |
| 8 |
2025-06-04 |
1.7630 |
1.8980 |
| 9 |
2025-06-03 |
1.7607 |
1.8957 |
| 10 |
2025-05-30 |
1.7582 |
1.8932 |
| 11 |
2025-05-29 |
1.7566 |
1.8916 |
| 12 |
2025-05-28 |
1.7527 |
1.8877 |
| 13 |
2025-05-27 |
1.7539 |
1.8889 |
| 14 |
2025-05-26 |
1.7543 |
1.8893 |
| 15 |
2025-05-23 |
1.7569 |
1.8919 |
| 16 |
2025-05-22 |
1.7584 |
1.8934 |
| 17 |
2025-05-21 |
1.7591 |
1.8941 |
| 18 |
2025-05-20 |
1.7568 |
1.8918 |
| 19 |
2025-05-19 |
1.7506 |
1.8856 |
| 20 |
2025-05-16 |
1.7496 |
1.8846 |
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