易方达裕如灵活配置混合A(001136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4058 |
1.6458 |
| 2 |
2025-12-25 |
1.4059 |
1.6459 |
| 3 |
2025-12-24 |
1.4035 |
1.6435 |
| 4 |
2025-12-23 |
1.4006 |
1.6406 |
| 5 |
2025-12-22 |
1.4015 |
1.6415 |
| 6 |
2025-12-19 |
1.3960 |
1.6360 |
| 7 |
2025-12-18 |
1.3934 |
1.6334 |
| 8 |
2025-12-17 |
1.3926 |
1.6326 |
| 9 |
2025-12-16 |
1.3841 |
1.6241 |
| 10 |
2025-12-15 |
1.3894 |
1.6294 |
| 11 |
2025-12-12 |
1.3916 |
1.6316 |
| 12 |
2025-12-11 |
1.3874 |
1.6274 |
| 13 |
2025-12-10 |
1.3900 |
1.6300 |
| 14 |
2025-12-09 |
1.3899 |
1.6299 |
| 15 |
2025-12-08 |
1.3914 |
1.6314 |
| 16 |
2025-12-05 |
1.3896 |
1.6296 |
| 17 |
2025-12-04 |
1.3873 |
1.6273 |
| 18 |
2025-12-03 |
1.3874 |
1.6274 |
| 19 |
2025-12-02 |
1.3904 |
1.6304 |
| 20 |
2025-12-01 |
1.3921 |
1.6321 |
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