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 |
2026-05-26 |
1.8614 |
1.9964 |
| 2 |
2026-05-25 |
1.8595 |
1.9945 |
| 3 |
2026-05-22 |
1.8555 |
1.9905 |
| 4 |
2026-05-21 |
1.8541 |
1.9891 |
| 5 |
2026-05-20 |
1.8570 |
1.9920 |
| 6 |
2026-05-19 |
1.8565 |
1.9915 |
| 7 |
2026-05-18 |
1.8527 |
1.9877 |
| 8 |
2026-05-15 |
1.8517 |
1.9867 |
| 9 |
2026-05-14 |
1.8546 |
1.9896 |
| 10 |
2026-05-13 |
1.8616 |
1.9966 |
| 11 |
2026-05-12 |
1.8608 |
1.9958 |
| 12 |
2026-05-11 |
1.8630 |
1.9980 |
| 13 |
2026-05-08 |
1.8584 |
1.9934 |
| 14 |
2026-05-07 |
1.8608 |
1.9958 |
| 15 |
2026-05-06 |
1.8586 |
1.9936 |
| 16 |
2026-04-30 |
1.8552 |
1.9902 |
| 17 |
2026-04-29 |
1.8549 |
1.9899 |
| 18 |
2026-04-28 |
1.8503 |
1.9853 |
| 19 |
2026-04-27 |
1.8480 |
1.9830 |
| 20 |
2026-04-24 |
1.8443 |
1.9793 |
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
