易方达裕惠定开混合C(016344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8302 |
1.9652 |
| 2 |
2025-12-25 |
1.8289 |
1.9639 |
| 3 |
2025-12-24 |
1.8269 |
1.9619 |
| 4 |
2025-12-23 |
1.8245 |
1.9595 |
| 5 |
2025-12-22 |
1.8244 |
1.9594 |
| 6 |
2025-12-19 |
1.8227 |
1.9577 |
| 7 |
2025-12-18 |
1.8201 |
1.9551 |
| 8 |
2025-12-17 |
1.8214 |
1.9564 |
| 9 |
2025-12-16 |
1.8157 |
1.9507 |
| 10 |
2025-12-15 |
1.8182 |
1.9532 |
| 11 |
2025-12-12 |
1.8216 |
1.9566 |
| 12 |
2025-12-11 |
1.8216 |
1.9566 |
| 13 |
2025-12-10 |
1.8208 |
1.9558 |
| 14 |
2025-12-09 |
1.8188 |
1.9538 |
| 15 |
2025-12-08 |
1.8189 |
1.9539 |
| 16 |
2025-12-05 |
1.8192 |
1.9542 |
| 17 |
2025-12-04 |
1.8140 |
1.9490 |
| 18 |
2025-12-03 |
1.8151 |
1.9501 |
| 19 |
2025-12-02 |
1.8170 |
1.9520 |
| 20 |
2025-12-01 |
1.8198 |
1.9548 |
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