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 |
2025-09-03 |
1.3960 |
1.6360 |
| 2 |
2025-09-02 |
1.3954 |
1.6354 |
| 3 |
2025-09-01 |
1.3982 |
1.6382 |
| 4 |
2025-08-29 |
1.3949 |
1.6349 |
| 5 |
2025-08-28 |
1.3935 |
1.6335 |
| 6 |
2025-08-27 |
1.3894 |
1.6294 |
| 7 |
2025-08-26 |
1.3989 |
1.6389 |
| 8 |
2025-08-25 |
1.3997 |
1.6397 |
| 9 |
2025-08-22 |
1.3891 |
1.6291 |
| 10 |
2025-08-21 |
1.3869 |
1.6269 |
| 11 |
2025-08-20 |
1.3821 |
1.6221 |
| 12 |
2025-08-19 |
1.3781 |
1.6181 |
| 13 |
2025-08-18 |
1.3826 |
1.6226 |
| 14 |
2025-08-15 |
1.3840 |
1.6240 |
| 15 |
2025-08-14 |
1.3838 |
1.6238 |
| 16 |
2025-08-13 |
1.3859 |
1.6259 |
| 17 |
2025-08-12 |
1.3829 |
1.6229 |
| 18 |
2025-08-11 |
1.3823 |
1.6223 |
| 19 |
2025-08-08 |
1.3825 |
1.6225 |
| 20 |
2025-08-07 |
1.3821 |
1.6221 |
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