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 |
2026-09-18 |
1.4457 |
1.6857 |
| 2 |
2026-09-17 |
1.4250 |
1.6650 |
| 3 |
2026-09-16 |
1.4317 |
1.6717 |
| 4 |
2026-09-15 |
1.4079 |
1.6479 |
| 5 |
2026-09-14 |
1.3948 |
1.6348 |
| 6 |
2026-09-11 |
1.3957 |
1.6357 |
| 7 |
2026-09-10 |
1.4020 |
1.6420 |
| 8 |
2026-09-09 |
1.4001 |
1.6401 |
| 9 |
2026-09-08 |
1.4010 |
1.6410 |
| 10 |
2026-09-07 |
1.4006 |
1.6406 |
| 11 |
2026-09-04 |
1.3500 |
1.5900 |
| 12 |
2026-09-03 |
1.3812 |
1.6212 |
| 13 |
2026-09-02 |
1.3743 |
1.6143 |
| 14 |
2026-09-01 |
1.3847 |
1.6247 |
| 15 |
2026-08-31 |
1.4140 |
1.6540 |
| 16 |
2026-08-28 |
1.4052 |
1.6452 |
| 17 |
2026-08-27 |
1.4234 |
1.6634 |
| 18 |
2026-08-26 |
1.3861 |
1.6261 |
| 19 |
2026-08-25 |
1.3859 |
1.6259 |
| 20 |
2026-08-24 |
1.3841 |
1.6241 |
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