易方达丰惠混合(002602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4042 |
1.4502 |
| 2 |
2026-10-22 |
1.4003 |
1.4463 |
| 3 |
2026-10-21 |
1.4046 |
1.4506 |
| 4 |
2026-10-20 |
1.4059 |
1.4519 |
| 5 |
2026-10-19 |
1.4053 |
1.4513 |
| 6 |
2026-10-16 |
1.4056 |
1.4516 |
| 7 |
2026-10-15 |
1.4046 |
1.4506 |
| 8 |
2026-10-14 |
1.4088 |
1.4548 |
| 9 |
2026-10-13 |
1.4118 |
1.4578 |
| 10 |
2026-10-12 |
1.4115 |
1.4575 |
| 11 |
2026-10-09 |
1.4134 |
1.4594 |
| 12 |
2026-10-08 |
1.4132 |
1.4592 |
| 13 |
2026-09-30 |
1.4151 |
1.4611 |
| 14 |
2026-09-29 |
1.4155 |
1.4615 |
| 15 |
2026-09-28 |
1.4141 |
1.4601 |
| 16 |
2026-09-24 |
1.4194 |
1.4654 |
| 17 |
2026-09-23 |
1.4227 |
1.4687 |
| 18 |
2026-09-22 |
1.4236 |
1.4696 |
| 19 |
2026-09-21 |
1.4229 |
1.4689 |
| 20 |
2026-09-18 |
1.4211 |
1.4671 |
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