易方达新益混合I(001314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.22 |
2.306 |
-0.314% |
2024/5/15 |
2.227 |
2.313 |
-0.045% |
2024/5/14 |
2.228 |
2.314 |
-0.224% |
2024/5/13 |
2.233 |
2.319 |
-0.089% |
2024/5/10 |
2.235 |
2.321 |
-0.045% |
2024/5/9 |
2.236 |
2.322 |
0.314% |
2024/5/8 |
2.229 |
2.315 |
0.045% |
2024/5/7 |
2.228 |
2.314 |
0% |
2024/5/6 |
2.228 |
2.314 |
0.406% |
2024/4/30 |
2.219 |
2.305 |
0.544% |
2024/4/29 |
2.207 |
2.293 |
-0.586% |
2024/4/26 |
2.22 |
2.306 |
0% |
2024/4/25 |
2.22 |
2.306 |
0.045% |
2024/4/24 |
2.219 |
2.305 |
0.09% |
2024/4/23 |
2.217 |
2.303 |
-0.36% |
2024/4/22 |
2.225 |
2.311 |
-0.179% |
2024/4/19 |
2.229 |
2.315 |
0.09% |
2024/4/18 |
2.227 |
2.313 |
0.225% |
2024/4/17 |
2.222 |
2.308 |
0.543% |
2024/4/16 |
2.21 |
2.296 |
-0.045% |
*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。