易方达鑫转招利混合A(006013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.5375 |
1.6025 |
-0.11% |
2024/5/21 |
1.5392 |
1.6042 |
-0.078% |
2024/5/20 |
1.5404 |
1.6054 |
0.273% |
2024/5/17 |
1.5362 |
1.6012 |
0.313% |
2024/5/16 |
1.5314 |
1.5964 |
0.282% |
2024/5/15 |
1.5271 |
1.5921 |
-0.528% |
2024/5/14 |
1.5352 |
1.6002 |
0.544% |
2024/5/13 |
1.5269 |
1.5919 |
-0.326% |
2024/5/10 |
1.5319 |
1.5969 |
-0.306% |
2024/5/9 |
1.5366 |
1.6016 |
1.199% |
2024/5/8 |
1.5184 |
1.5834 |
-0.661% |
2024/5/7 |
1.5285 |
1.5935 |
0.52% |
2024/5/6 |
1.5206 |
1.5856 |
1.373% |
2024/4/30 |
1.5 |
1.565 |
0.368% |
2024/4/29 |
1.4945 |
1.5595 |
1.446% |
2024/4/26 |
1.4732 |
1.5382 |
1.043% |
2024/4/25 |
1.458 |
1.523 |
0.372% |
2024/4/24 |
1.4526 |
1.5176 |
0.415% |
2024/4/23 |
1.4466 |
1.5116 |
0.132% |
2024/4/22 |
1.4447 |
1.5097 |
0.243% |
*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。