易方达新兴成长混合(000404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
3.771 |
3.771 |
-0.58% |
2024/4/17 |
3.793 |
3.793 |
2.045% |
2024/4/16 |
3.717 |
3.717 |
-1.51% |
2024/4/15 |
3.774 |
3.774 |
1.643% |
2024/4/12 |
3.713 |
3.713 |
0.979% |
2024/4/11 |
3.677 |
3.677 |
0.355% |
2024/4/10 |
3.664 |
3.664 |
-1.373% |
2024/4/9 |
3.715 |
3.715 |
-0.188% |
2024/4/8 |
3.722 |
3.722 |
-0.8% |
2024/4/3 |
3.752 |
3.752 |
-1.419% |
2024/4/2 |
3.806 |
3.806 |
-1.245% |
2024/4/1 |
3.854 |
3.854 |
2.201% |
2024/3/29 |
3.771 |
3.771 |
0.399% |
2024/3/28 |
3.756 |
3.756 |
1.541% |
2024/3/27 |
3.699 |
3.699 |
-2.117% |
2024/3/26 |
3.779 |
3.779 |
-0.553% |
2024/3/25 |
3.8 |
3.8 |
-1.682% |
2024/3/22 |
3.865 |
3.865 |
0.207% |
2024/3/21 |
3.857 |
3.857 |
-0.129% |
2024/3/20 |
3.862 |
3.862 |
0.312% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。