易方达现代服务业混合(001857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.775 |
1.775 |
0.567% |
2024/4/29 |
1.765 |
1.765 |
0.57% |
2024/4/26 |
1.755 |
1.755 |
1.153% |
2024/4/25 |
1.735 |
1.735 |
0.405% |
2024/4/24 |
1.728 |
1.728 |
-0.231% |
2024/4/23 |
1.732 |
1.732 |
-0.058% |
2024/4/22 |
1.733 |
1.733 |
-0.631% |
2024/4/19 |
1.744 |
1.744 |
0.057% |
2024/4/18 |
1.743 |
1.743 |
0.172% |
2024/4/17 |
1.74 |
1.74 |
1.281% |
2024/4/16 |
1.718 |
1.718 |
-1.264% |
2024/4/15 |
1.74 |
1.74 |
2.353% |
2024/4/12 |
1.7 |
1.7 |
-0.235% |
2024/4/11 |
1.704 |
1.704 |
0.472% |
2024/4/10 |
1.696 |
1.696 |
-0.177% |
2024/4/9 |
1.699 |
1.699 |
-0.235% |
2024/4/8 |
1.703 |
1.703 |
-1.103% |
2024/4/3 |
1.722 |
1.722 |
-0.058% |
2024/4/2 |
1.723 |
1.723 |
-0.174% |
2024/4/1 |
1.726 |
1.726 |
1.769% |
*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。