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 |
2026-07-24 |
1.7947 |
2.0017 |
| 2 |
2026-07-23 |
1.8011 |
2.0081 |
| 3 |
2026-07-22 |
1.8014 |
2.0084 |
| 4 |
2026-07-21 |
1.8000 |
2.0070 |
| 5 |
2026-07-20 |
1.7953 |
2.0023 |
| 6 |
2026-07-17 |
1.7890 |
1.9960 |
| 7 |
2026-07-16 |
1.8016 |
2.0086 |
| 8 |
2026-07-15 |
1.8048 |
2.0118 |
| 9 |
2026-07-14 |
1.7983 |
2.0053 |
| 10 |
2026-07-13 |
1.7929 |
1.9999 |
| 11 |
2026-07-10 |
1.7976 |
2.0046 |
| 12 |
2026-07-09 |
1.7988 |
2.0058 |
| 13 |
2026-07-08 |
1.7913 |
1.9983 |
| 14 |
2026-07-07 |
1.7952 |
2.0022 |
| 15 |
2026-07-06 |
1.8009 |
2.0079 |
| 16 |
2026-07-03 |
1.8005 |
2.0075 |
| 17 |
2026-07-02 |
1.7949 |
2.0019 |
| 18 |
2026-07-01 |
1.7994 |
2.0064 |
| 19 |
2026-06-30 |
1.7941 |
2.0011 |
| 20 |
2026-06-29 |
1.7935 |
2.0005 |
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