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 |
2026-06-05 |
1.8774 |
2.6354 |
| 2 |
2026-06-04 |
1.8802 |
2.6382 |
| 3 |
2026-06-03 |
1.8817 |
2.6397 |
| 4 |
2026-06-02 |
1.8819 |
2.6399 |
| 5 |
2026-06-01 |
1.8816 |
2.6396 |
| 6 |
2026-05-29 |
1.8843 |
2.6423 |
| 7 |
2026-05-28 |
1.8841 |
2.6421 |
| 8 |
2026-05-27 |
1.8864 |
2.6444 |
| 9 |
2026-05-26 |
1.8885 |
2.6465 |
| 10 |
2026-05-25 |
1.8866 |
2.6446 |
| 11 |
2026-05-22 |
1.8824 |
2.6404 |
| 12 |
2026-05-21 |
1.8810 |
2.6390 |
| 13 |
2026-05-20 |
1.8840 |
2.6420 |
| 14 |
2026-05-19 |
1.8835 |
2.6415 |
| 15 |
2026-05-18 |
1.8795 |
2.6375 |
| 16 |
2026-05-15 |
1.8785 |
2.6365 |
| 17 |
2026-05-14 |
1.8814 |
2.6394 |
| 18 |
2026-05-13 |
1.8885 |
2.6465 |
| 19 |
2026-05-12 |
1.8877 |
2.6457 |
| 20 |
2026-05-11 |
1.8898 |
2.6478 |
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