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 |
2026-10-23 |
1.8023 |
2.0093 |
| 2 |
2026-10-22 |
1.7946 |
2.0016 |
| 3 |
2026-10-21 |
1.7980 |
2.0050 |
| 4 |
2026-10-20 |
1.7990 |
2.0060 |
| 5 |
2026-10-19 |
1.7960 |
2.0030 |
| 6 |
2026-10-16 |
1.7941 |
2.0011 |
| 7 |
2026-10-15 |
1.7935 |
2.0005 |
| 8 |
2026-10-14 |
1.7963 |
2.0033 |
| 9 |
2026-10-13 |
1.7986 |
2.0056 |
| 10 |
2026-10-12 |
1.8013 |
2.0083 |
| 11 |
2026-10-09 |
1.8026 |
2.0096 |
| 12 |
2026-10-08 |
1.8008 |
2.0078 |
| 13 |
2026-09-30 |
1.8053 |
2.0123 |
| 14 |
2026-09-29 |
1.8023 |
2.0093 |
| 15 |
2026-09-28 |
1.8015 |
2.0085 |
| 16 |
2026-09-24 |
1.8041 |
2.0111 |
| 17 |
2026-09-23 |
1.8094 |
2.0164 |
| 18 |
2026-09-22 |
1.8108 |
2.0178 |
| 19 |
2026-09-21 |
1.8092 |
2.0162 |
| 20 |
2026-09-18 |
1.8054 |
2.0124 |
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