易方达裕惠定开混合C(016344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8191 |
1.9541 |
| 2 |
2025-09-10 |
1.8174 |
1.9524 |
| 3 |
2025-09-09 |
1.8187 |
1.9537 |
| 4 |
2025-09-08 |
1.8212 |
1.9562 |
| 5 |
2025-09-05 |
1.8201 |
1.9551 |
| 6 |
2025-09-04 |
1.8163 |
1.9513 |
| 7 |
2025-09-03 |
1.8211 |
1.9561 |
| 8 |
2025-09-02 |
1.8209 |
1.9559 |
| 9 |
2025-09-01 |
1.8233 |
1.9583 |
| 10 |
2025-08-29 |
1.8201 |
1.9551 |
| 11 |
2025-08-28 |
1.8178 |
1.9528 |
| 12 |
2025-08-27 |
1.8157 |
1.9507 |
| 13 |
2025-08-26 |
1.8230 |
1.9580 |
| 14 |
2025-08-25 |
1.8226 |
1.9576 |
| 15 |
2025-08-22 |
1.8167 |
1.9517 |
| 16 |
2025-08-21 |
1.8125 |
1.9475 |
| 17 |
2025-08-20 |
1.8096 |
1.9446 |
| 18 |
2025-08-19 |
1.8054 |
1.9404 |
| 19 |
2025-08-18 |
1.8086 |
1.9436 |
| 20 |
2025-08-15 |
1.8095 |
1.9445 |
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