易方达裕如灵活配置混合C(017417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3709 |
1.3709 |
| 2 |
2026-07-23 |
1.3945 |
1.3945 |
| 3 |
2026-07-22 |
1.4377 |
1.4377 |
| 4 |
2026-07-21 |
1.4648 |
1.4648 |
| 5 |
2026-07-20 |
1.3330 |
1.3330 |
| 6 |
2026-07-17 |
1.3982 |
1.3982 |
| 7 |
2026-07-16 |
1.5180 |
1.5180 |
| 8 |
2026-07-15 |
1.5782 |
1.5782 |
| 9 |
2026-07-14 |
1.6359 |
1.6359 |
| 10 |
2026-07-13 |
1.5892 |
1.5892 |
| 11 |
2026-07-10 |
1.6943 |
1.6943 |
| 12 |
2026-07-09 |
1.7805 |
1.7805 |
| 13 |
2026-07-08 |
1.6822 |
1.6822 |
| 14 |
2026-07-07 |
1.6997 |
1.6997 |
| 15 |
2026-07-06 |
1.7271 |
1.7271 |
| 16 |
2026-07-03 |
1.7621 |
1.7621 |
| 17 |
2026-07-02 |
1.7770 |
1.7770 |
| 18 |
2026-07-01 |
1.9290 |
1.9290 |
| 19 |
2026-06-30 |
1.9687 |
1.9687 |
| 20 |
2026-06-29 |
1.8960 |
1.8960 |
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