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 |
2025-07-18 |
1.8133 |
2.5713 |
| 2 |
2025-07-17 |
1.8106 |
2.5686 |
| 3 |
2025-07-16 |
1.8062 |
2.5642 |
| 4 |
2025-07-15 |
1.8045 |
2.5625 |
| 5 |
2025-07-14 |
1.8025 |
2.5605 |
| 6 |
2025-07-11 |
1.8029 |
2.5609 |
| 7 |
2025-07-10 |
1.8004 |
2.5584 |
| 8 |
2025-07-09 |
1.7996 |
2.5576 |
| 9 |
2025-07-08 |
1.7991 |
2.5571 |
| 10 |
2025-07-07 |
1.7964 |
2.5544 |
| 11 |
2025-07-04 |
1.7984 |
2.5564 |
| 12 |
2025-07-03 |
1.7964 |
2.5544 |
| 13 |
2025-07-02 |
1.7937 |
2.5517 |
| 14 |
2025-07-01 |
1.7940 |
2.5520 |
| 15 |
2025-06-30 |
1.7905 |
2.5485 |
| 16 |
2025-06-27 |
1.7879 |
2.5459 |
| 17 |
2025-06-26 |
1.7869 |
2.5449 |
| 18 |
2025-06-25 |
1.7895 |
2.5475 |
| 19 |
2025-06-24 |
1.7878 |
2.5458 |
| 20 |
2025-06-23 |
1.7860 |
2.5440 |
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