易方达科技创新混合(007346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
2.2019 |
2.2019 |
0.314% |
2024/5/17 |
2.195 |
2.195 |
0.064% |
2024/5/16 |
2.1936 |
2.1936 |
0.132% |
2024/5/15 |
2.1907 |
2.1907 |
-0.5% |
2024/5/14 |
2.2017 |
2.2017 |
-0.294% |
2024/5/13 |
2.2082 |
2.2082 |
0.647% |
2024/5/10 |
2.194 |
2.194 |
-0.1% |
2024/5/9 |
2.1962 |
2.1962 |
0.674% |
2024/5/8 |
2.1815 |
2.1815 |
-0.733% |
2024/5/7 |
2.1976 |
2.1976 |
-0.902% |
2024/5/6 |
2.2176 |
2.2176 |
1.177% |
2024/4/30 |
2.1918 |
2.1918 |
-0.486% |
2024/4/29 |
2.2025 |
2.2025 |
0.949% |
2024/4/26 |
2.1818 |
2.1818 |
1.654% |
2024/4/25 |
2.1463 |
2.1463 |
-0.464% |
2024/4/24 |
2.1563 |
2.1563 |
1.244% |
2024/4/23 |
2.1298 |
2.1298 |
-0.384% |
2024/4/22 |
2.138 |
2.138 |
-0.835% |
2024/4/19 |
2.156 |
2.156 |
-0.801% |
2024/4/18 |
2.1734 |
2.1734 |
-0.353% |
*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。