易方达科瑞混合(003293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7794 |
5.2864 |
0.942% |
2024/4/25 |
1.7628 |
5.2698 |
0.159% |
2024/4/24 |
1.76 |
5.267 |
0.842% |
2024/4/23 |
1.7453 |
5.2523 |
-0.097% |
2024/4/22 |
1.747 |
5.254 |
0.069% |
2024/4/19 |
1.7458 |
5.2528 |
-0.092% |
2024/4/18 |
1.7474 |
5.2544 |
-0.314% |
2024/4/17 |
1.7529 |
5.2599 |
1.359% |
2024/4/16 |
1.7294 |
5.2364 |
-2.023% |
2024/4/15 |
1.7651 |
5.2721 |
0.949% |
2024/4/12 |
1.7485 |
5.2555 |
-0.091% |
2024/4/11 |
1.7501 |
5.2571 |
0.223% |
2024/4/10 |
1.7462 |
5.2532 |
-1.155% |
2024/4/9 |
1.7666 |
5.2736 |
0% |
2024/4/8 |
1.7666 |
5.2736 |
-0.836% |
2024/4/3 |
1.7815 |
5.2885 |
-0.174% |
2024/4/2 |
1.7846 |
5.2916 |
-0.24% |
2024/4/1 |
1.7889 |
5.2959 |
1.199% |
2024/3/29 |
1.7677 |
5.2747 |
1.278% |
2024/3/28 |
1.7454 |
5.2524 |
0.224% |
*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。