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 |
2025-11-11 |
1.8251 |
1.9601 |
| 2 |
2025-11-10 |
1.8268 |
1.9618 |
| 3 |
2025-11-07 |
1.8249 |
1.9599 |
| 4 |
2025-11-06 |
1.8249 |
1.9599 |
| 5 |
2025-11-05 |
1.8215 |
1.9565 |
| 6 |
2025-11-04 |
1.8211 |
1.9561 |
| 7 |
2025-11-03 |
1.8248 |
1.9598 |
| 8 |
2025-10-31 |
1.8252 |
1.9602 |
| 9 |
2025-10-30 |
1.8225 |
1.9575 |
| 10 |
2025-10-29 |
1.8230 |
1.9580 |
| 11 |
2025-10-28 |
1.8195 |
1.9545 |
| 12 |
2025-10-27 |
1.8195 |
1.9545 |
| 13 |
2025-10-24 |
1.8160 |
1.9510 |
| 14 |
2025-10-23 |
1.8140 |
1.9490 |
| 15 |
2025-10-22 |
1.8136 |
1.9486 |
| 16 |
2025-10-21 |
1.8140 |
1.9490 |
| 17 |
2025-10-20 |
1.8107 |
1.9457 |
| 18 |
2025-10-17 |
1.8104 |
1.9454 |
| 19 |
2025-10-16 |
1.8155 |
1.9505 |
| 20 |
2025-10-15 |
1.8164 |
1.9514 |
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