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 |
2025-07-18 |
1.3766 |
1.6166 |
| 2 |
2025-07-17 |
1.3750 |
1.6150 |
| 3 |
2025-07-16 |
1.3739 |
1.6139 |
| 4 |
2025-07-15 |
1.3749 |
1.6149 |
| 5 |
2025-07-14 |
1.3752 |
1.6152 |
| 6 |
2025-07-11 |
1.3745 |
1.6145 |
| 7 |
2025-07-10 |
1.3752 |
1.6152 |
| 8 |
2025-07-09 |
1.3742 |
1.6142 |
| 9 |
2025-07-08 |
1.3758 |
1.6158 |
| 10 |
2025-07-07 |
1.3741 |
1.6141 |
| 11 |
2025-07-04 |
1.3744 |
1.6144 |
| 12 |
2025-07-03 |
1.3732 |
1.6132 |
| 13 |
2025-07-02 |
1.3728 |
1.6128 |
| 14 |
2025-07-01 |
1.3681 |
1.6081 |
| 15 |
2025-06-30 |
1.3657 |
1.6057 |
| 16 |
2025-06-27 |
1.3659 |
1.6059 |
| 17 |
2025-06-26 |
1.3680 |
1.6080 |
| 18 |
2025-06-25 |
1.3680 |
1.6080 |
| 19 |
2025-06-24 |
1.3654 |
1.6054 |
| 20 |
2025-06-23 |
1.3627 |
1.6027 |
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