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 |
2026-04-23 |
1.8701 |
2.6281 |
| 2 |
2026-04-22 |
1.8731 |
2.6311 |
| 3 |
2026-04-21 |
1.8699 |
2.6279 |
| 4 |
2026-04-20 |
1.8689 |
2.6269 |
| 5 |
2026-04-17 |
1.8675 |
2.6255 |
| 6 |
2026-04-16 |
1.8707 |
2.6287 |
| 7 |
2026-04-15 |
1.8679 |
2.6259 |
| 8 |
2026-04-14 |
1.8670 |
2.6250 |
| 9 |
2026-04-13 |
1.8635 |
2.6215 |
| 10 |
2026-04-10 |
1.8627 |
2.6207 |
| 11 |
2026-04-09 |
1.8585 |
2.6165 |
| 12 |
2026-04-08 |
1.8629 |
2.6209 |
| 13 |
2026-04-07 |
1.8507 |
2.6087 |
| 14 |
2026-04-03 |
1.8505 |
2.6085 |
| 15 |
2026-04-02 |
1.8541 |
2.6121 |
| 16 |
2026-04-01 |
1.8571 |
2.6151 |
| 17 |
2026-03-31 |
1.8489 |
2.6069 |
| 18 |
2026-03-30 |
1.8498 |
2.6078 |
| 19 |
2026-03-27 |
1.8505 |
2.6085 |
| 20 |
2026-03-26 |
1.8445 |
2.6025 |
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