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 |
2026-11-04 |
1.2510 |
1.4910 |
| 2 |
2026-11-03 |
1.1990 |
1.4390 |
| 3 |
2026-11-02 |
1.2426 |
1.4826 |
| 4 |
2026-10-30 |
1.2248 |
1.4648 |
| 5 |
2026-10-29 |
1.2348 |
1.4748 |
| 6 |
2026-10-28 |
1.2618 |
1.5018 |
| 7 |
2026-10-27 |
1.2401 |
1.4801 |
| 8 |
2026-10-26 |
1.2507 |
1.4907 |
| 9 |
2026-10-23 |
1.2685 |
1.5085 |
| 10 |
2026-10-22 |
1.2468 |
1.4868 |
| 11 |
2026-10-21 |
1.2791 |
1.5191 |
| 12 |
2026-10-20 |
1.2746 |
1.5146 |
| 13 |
2026-10-19 |
1.2572 |
1.4972 |
| 14 |
2026-10-16 |
1.2647 |
1.5047 |
| 15 |
2026-10-15 |
1.2777 |
1.5177 |
| 16 |
2026-10-14 |
1.3057 |
1.5457 |
| 17 |
2026-10-13 |
1.3124 |
1.5524 |
| 18 |
2026-10-12 |
1.3051 |
1.5451 |
| 19 |
2026-10-09 |
1.3265 |
1.5665 |
| 20 |
2026-10-08 |
1.3383 |
1.5783 |
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