易方达裕惠定开混合发起式A(000436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6750 |
2.3630 |
| 2 |
2024-04-18 |
1.6770 |
2.3650 |
| 3 |
2024-04-17 |
1.6750 |
2.3630 |
| 4 |
2024-04-16 |
1.6620 |
2.3500 |
| 5 |
2024-04-15 |
1.6740 |
2.3620 |
| 6 |
2024-04-12 |
1.6740 |
2.3620 |
| 7 |
2024-04-11 |
1.6730 |
2.3610 |
| 8 |
2024-04-10 |
1.6710 |
2.3590 |
| 9 |
2024-04-09 |
1.6750 |
2.3630 |
| 10 |
2024-04-08 |
1.6710 |
2.3590 |
| 11 |
2024-04-03 |
1.6740 |
2.3620 |
| 12 |
2024-04-02 |
1.6730 |
2.3610 |
| 13 |
2024-04-01 |
1.6720 |
2.3600 |
| 14 |
2024-03-29 |
1.6620 |
2.3500 |
| 15 |
2024-03-28 |
1.6570 |
2.3450 |
| 16 |
2024-03-27 |
1.6510 |
2.3390 |
| 17 |
2024-03-26 |
1.6600 |
2.3480 |
| 18 |
2024-03-25 |
1.6610 |
2.3490 |
| 19 |
2024-03-22 |
1.6650 |
2.3530 |
| 20 |
2024-03-21 |
1.6700 |
2.3580 |
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