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 |
2025-05-30 |
1.3601 |
1.6001 |
| 2 |
2025-05-29 |
1.3593 |
1.5993 |
| 3 |
2025-05-28 |
1.3590 |
1.5990 |
| 4 |
2025-05-27 |
1.3595 |
1.5995 |
| 5 |
2025-05-26 |
1.3632 |
1.6032 |
| 6 |
2025-05-23 |
1.3644 |
1.6044 |
| 7 |
2025-05-22 |
1.3662 |
1.6062 |
| 8 |
2025-05-21 |
1.3669 |
1.6069 |
| 9 |
2025-05-20 |
1.3647 |
1.6047 |
| 10 |
2025-05-19 |
1.3628 |
1.6028 |
| 11 |
2025-05-16 |
1.3622 |
1.6022 |
| 12 |
2025-05-15 |
1.3640 |
1.6040 |
| 13 |
2025-05-14 |
1.3671 |
1.6071 |
| 14 |
2025-05-13 |
1.3648 |
1.6048 |
| 15 |
2025-05-12 |
1.3620 |
1.6020 |
| 16 |
2025-05-09 |
1.3611 |
1.6011 |
| 17 |
2025-05-08 |
1.3614 |
1.6014 |
| 18 |
2025-05-07 |
1.3589 |
1.5989 |
| 19 |
2025-05-06 |
1.3575 |
1.5975 |
| 20 |
2025-04-30 |
1.3535 |
1.5935 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
