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 |
2026-04-03 |
1.8250 |
1.9600 |
| 2 |
2026-04-02 |
1.8286 |
1.9636 |
| 3 |
2026-04-01 |
1.8315 |
1.9665 |
| 4 |
2026-03-31 |
1.8234 |
1.9584 |
| 5 |
2026-03-30 |
1.8244 |
1.9594 |
| 6 |
2026-03-27 |
1.8251 |
1.9601 |
| 7 |
2026-03-26 |
1.8192 |
1.9542 |
| 8 |
2026-03-25 |
1.8253 |
1.9603 |
| 9 |
2026-03-24 |
1.8211 |
1.9561 |
| 10 |
2026-03-23 |
1.8165 |
1.9515 |
| 11 |
2026-03-20 |
1.8309 |
1.9659 |
| 12 |
2026-03-19 |
1.8335 |
1.9685 |
| 13 |
2026-03-18 |
1.8397 |
1.9747 |
| 14 |
2026-03-17 |
1.8379 |
1.9729 |
| 15 |
2026-03-16 |
1.8380 |
1.9730 |
| 16 |
2026-03-13 |
1.8395 |
1.9745 |
| 17 |
2026-03-12 |
1.8407 |
1.9757 |
| 18 |
2026-03-11 |
1.8426 |
1.9776 |
| 19 |
2026-03-10 |
1.8418 |
1.9768 |
| 20 |
2026-03-09 |
1.8365 |
1.9715 |
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