易方达磐泰一年持有混合A(009249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1753 |
1.1753 |
-0.305% |
2024/5/20 |
1.1789 |
1.1789 |
0.366% |
2024/5/17 |
1.1746 |
1.1746 |
0.162% |
2024/5/16 |
1.1727 |
1.1727 |
-0.085% |
2024/5/15 |
1.1737 |
1.1737 |
-0.085% |
2024/5/14 |
1.1747 |
1.1747 |
-0.026% |
2024/5/13 |
1.175 |
1.175 |
-0.051% |
2024/5/10 |
1.1756 |
1.1756 |
0.196% |
2024/5/9 |
1.1733 |
1.1733 |
0.394% |
2024/5/8 |
1.1687 |
1.1687 |
-0.094% |
2024/5/7 |
1.1698 |
1.1698 |
0.077% |
2024/5/6 |
1.1689 |
1.1689 |
0.369% |
2024/4/30 |
1.1646 |
1.1646 |
0.129% |
2024/4/29 |
1.1631 |
1.1631 |
-0.24% |
2024/4/26 |
1.1659 |
1.1659 |
0.215% |
2024/4/25 |
1.1634 |
1.1634 |
-0.077% |
2024/4/24 |
1.1643 |
1.1643 |
0.172% |
2024/4/23 |
1.1623 |
1.1623 |
-0.454% |
2024/4/22 |
1.1676 |
1.1676 |
-0.443% |
2024/4/19 |
1.1728 |
1.1728 |
0.128% |
*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。