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 |
2025-05-30 |
1.7768 |
2.5348 |
| 2 |
2025-05-29 |
1.7752 |
2.5332 |
| 3 |
2025-05-28 |
1.7712 |
2.5292 |
| 4 |
2025-05-27 |
1.7723 |
2.5303 |
| 5 |
2025-05-26 |
1.7728 |
2.5308 |
| 6 |
2025-05-23 |
1.7753 |
2.5333 |
| 7 |
2025-05-22 |
1.7769 |
2.5349 |
| 8 |
2025-05-21 |
1.7775 |
2.5355 |
| 9 |
2025-05-20 |
1.7752 |
2.5332 |
| 10 |
2025-05-19 |
1.7689 |
2.5269 |
| 11 |
2025-05-16 |
1.7679 |
2.5259 |
| 12 |
2025-05-15 |
1.7684 |
2.5264 |
| 13 |
2025-05-14 |
1.7701 |
2.5281 |
| 14 |
2025-05-13 |
1.7681 |
2.5261 |
| 15 |
2025-05-12 |
1.7660 |
2.5240 |
| 16 |
2025-05-09 |
1.7634 |
2.5214 |
| 17 |
2025-05-08 |
1.7637 |
2.5217 |
| 18 |
2025-05-07 |
1.7604 |
2.5184 |
| 19 |
2025-05-06 |
1.7613 |
2.5193 |
| 20 |
2025-04-30 |
1.7561 |
2.5141 |
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