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 |
2026-02-27 |
1.8468 |
1.9818 |
| 2 |
2026-02-26 |
1.8460 |
1.9810 |
| 3 |
2026-02-25 |
1.8473 |
1.9823 |
| 4 |
2026-02-24 |
1.8459 |
1.9809 |
| 5 |
2026-02-13 |
1.8436 |
1.9786 |
| 6 |
2026-02-12 |
1.8481 |
1.9831 |
| 7 |
2026-02-11 |
1.8482 |
1.9832 |
| 8 |
2026-02-10 |
1.8483 |
1.9833 |
| 9 |
2026-02-09 |
1.8461 |
1.9811 |
| 10 |
2026-02-06 |
1.8409 |
1.9759 |
| 11 |
2026-02-05 |
1.8415 |
1.9765 |
| 12 |
2026-02-04 |
1.8422 |
1.9772 |
| 13 |
2026-02-03 |
1.8386 |
1.9736 |
| 14 |
2026-02-02 |
1.8340 |
1.9690 |
| 15 |
2026-01-30 |
1.8434 |
1.9784 |
| 16 |
2026-01-29 |
1.8463 |
1.9813 |
| 17 |
2026-01-28 |
1.8457 |
1.9807 |
| 18 |
2026-01-27 |
1.8455 |
1.9805 |
| 19 |
2026-01-26 |
1.8457 |
1.9807 |
| 20 |
2026-01-23 |
1.8466 |
1.9816 |
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