易方达裕惠定开混合A(000436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8423 |
2.6003 |
| 2 |
2025-09-02 |
1.8421 |
2.6001 |
| 3 |
2025-09-01 |
1.8445 |
2.6025 |
| 4 |
2025-08-29 |
1.8412 |
2.5992 |
| 5 |
2025-08-28 |
1.8388 |
2.5968 |
| 6 |
2025-08-27 |
1.8367 |
2.5947 |
| 7 |
2025-08-26 |
1.8441 |
2.6021 |
| 8 |
2025-08-25 |
1.8436 |
2.6016 |
| 9 |
2025-08-22 |
1.8376 |
2.5956 |
| 10 |
2025-08-21 |
1.8333 |
2.5913 |
| 11 |
2025-08-20 |
1.8304 |
2.5884 |
| 12 |
2025-08-19 |
1.8261 |
2.5841 |
| 13 |
2025-08-18 |
1.8294 |
2.5874 |
| 14 |
2025-08-15 |
1.8302 |
2.5882 |
| 15 |
2025-08-14 |
1.8261 |
2.5841 |
| 16 |
2025-08-13 |
1.8279 |
2.5859 |
| 17 |
2025-08-12 |
1.8243 |
2.5823 |
| 18 |
2025-08-11 |
1.8247 |
2.5827 |
| 19 |
2025-08-08 |
1.8232 |
2.5812 |
| 20 |
2025-08-07 |
1.8231 |
2.5811 |
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