易方达裕惠定开混合A(000436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8615 |
2.6195 |
| 2 |
2026-03-04 |
1.8576 |
2.6156 |
| 3 |
2026-03-03 |
1.8618 |
2.6198 |
| 4 |
2026-03-02 |
1.8687 |
2.6267 |
| 5 |
2026-02-27 |
1.8719 |
2.6299 |
| 6 |
2026-02-26 |
1.8710 |
2.6290 |
| 7 |
2026-02-25 |
1.8723 |
2.6303 |
| 8 |
2026-02-24 |
1.8709 |
2.6289 |
| 9 |
2026-02-13 |
1.8683 |
2.6263 |
| 10 |
2026-02-12 |
1.8729 |
2.6309 |
| 11 |
2026-02-11 |
1.8730 |
2.6310 |
| 12 |
2026-02-10 |
1.8731 |
2.6311 |
| 13 |
2026-02-09 |
1.8708 |
2.6288 |
| 14 |
2026-02-06 |
1.8655 |
2.6235 |
| 15 |
2026-02-05 |
1.8660 |
2.6240 |
| 16 |
2026-02-04 |
1.8668 |
2.6248 |
| 17 |
2026-02-03 |
1.8630 |
2.6210 |
| 18 |
2026-02-02 |
1.8584 |
2.6164 |
| 19 |
2026-01-30 |
1.8679 |
2.6259 |
| 20 |
2026-01-29 |
1.8708 |
2.6288 |
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