易方达裕如混合A(001136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.307 |
1.547 |
0.307% |
2024/5/16 |
1.303 |
1.543 |
0.154% |
2024/5/15 |
1.301 |
1.541 |
0% |
2024/5/14 |
1.301 |
1.541 |
-0.077% |
2024/5/13 |
1.302 |
1.542 |
0.077% |
2024/5/10 |
1.301 |
1.541 |
0.231% |
2024/5/9 |
1.298 |
1.538 |
0.309% |
2024/5/8 |
1.294 |
1.534 |
-0.231% |
2024/5/7 |
1.297 |
1.537 |
0.232% |
2024/5/6 |
1.294 |
1.534 |
0.7% |
2024/4/30 |
1.285 |
1.525 |
0.078% |
2024/4/29 |
1.284 |
1.524 |
0.234% |
2024/4/26 |
1.281 |
1.521 |
0.313% |
2024/4/25 |
1.277 |
1.517 |
0.078% |
2024/4/24 |
1.276 |
1.516 |
-0.078% |
2024/4/23 |
1.277 |
1.517 |
-0.312% |
2024/4/22 |
1.281 |
1.521 |
-0.156% |
2024/4/19 |
1.283 |
1.523 |
-0.078% |
2024/4/18 |
1.284 |
1.524 |
0.078% |
2024/4/17 |
1.283 |
1.523 |
0.706% |
*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。