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 |
2026-04-30 |
1.5001 |
1.7401 |
| 2 |
2026-04-29 |
1.4969 |
1.7369 |
| 3 |
2026-04-28 |
1.4784 |
1.7184 |
| 4 |
2026-04-27 |
1.4814 |
1.7214 |
| 5 |
2026-04-24 |
1.4766 |
1.7166 |
| 6 |
2026-04-23 |
1.4809 |
1.7209 |
| 7 |
2026-04-22 |
1.4845 |
1.7245 |
| 8 |
2026-04-21 |
1.4723 |
1.7123 |
| 9 |
2026-04-20 |
1.4730 |
1.7130 |
| 10 |
2026-04-17 |
1.4675 |
1.7075 |
| 11 |
2026-04-16 |
1.4656 |
1.7056 |
| 12 |
2026-04-15 |
1.4595 |
1.6995 |
| 13 |
2026-04-14 |
1.4626 |
1.7026 |
| 14 |
2026-04-13 |
1.4514 |
1.6914 |
| 15 |
2026-04-10 |
1.4515 |
1.6915 |
| 16 |
2026-04-09 |
1.4405 |
1.6805 |
| 17 |
2026-04-08 |
1.4401 |
1.6801 |
| 18 |
2026-04-07 |
1.4108 |
1.6508 |
| 19 |
2026-04-03 |
1.4082 |
1.6482 |
| 20 |
2026-04-02 |
1.4114 |
1.6514 |
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
