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 |
2026-03-06 |
1.4292 |
1.6692 |
| 2 |
2026-03-05 |
1.4254 |
1.6654 |
| 3 |
2026-03-04 |
1.4185 |
1.6585 |
| 4 |
2026-03-03 |
1.4274 |
1.6674 |
| 5 |
2026-03-02 |
1.4377 |
1.6777 |
| 6 |
2026-02-27 |
1.4328 |
1.6728 |
| 7 |
2026-02-26 |
1.4317 |
1.6717 |
| 8 |
2026-02-25 |
1.4316 |
1.6716 |
| 9 |
2026-02-24 |
1.4316 |
1.6716 |
| 10 |
2026-02-13 |
1.4266 |
1.6666 |
| 11 |
2026-02-12 |
1.4353 |
1.6753 |
| 12 |
2026-02-11 |
1.4342 |
1.6742 |
| 13 |
2026-02-10 |
1.4340 |
1.6740 |
| 14 |
2026-02-09 |
1.4307 |
1.6707 |
| 15 |
2026-02-06 |
1.4201 |
1.6601 |
| 16 |
2026-02-05 |
1.4200 |
1.6600 |
| 17 |
2026-02-04 |
1.4219 |
1.6619 |
| 18 |
2026-02-03 |
1.4183 |
1.6583 |
| 19 |
2026-02-02 |
1.4110 |
1.6510 |
| 20 |
2026-01-30 |
1.4292 |
1.6692 |
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