易方达磐固六个月持有混合A(009900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0579 |
1.0779 |
-0.009% |
2024/5/17 |
1.058 |
1.078 |
0.227% |
2024/5/16 |
1.0556 |
1.0756 |
0.095% |
2024/5/15 |
1.0546 |
1.0746 |
-0.076% |
2024/5/14 |
1.0554 |
1.0754 |
0.171% |
2024/5/13 |
1.0536 |
1.0736 |
0.047% |
2024/5/10 |
1.0531 |
1.0731 |
-0.133% |
2024/5/9 |
1.0545 |
1.0745 |
0.181% |
2024/5/8 |
1.0526 |
1.0726 |
-0.218% |
2024/5/7 |
1.0549 |
1.0749 |
0.228% |
2024/5/6 |
1.0525 |
1.0725 |
0.401% |
2024/4/30 |
1.0483 |
1.0683 |
0.124% |
2024/4/29 |
1.047 |
1.067 |
0.287% |
2024/4/26 |
1.044 |
1.064 |
0.134% |
2024/4/25 |
1.0426 |
1.0626 |
0.019% |
2024/4/24 |
1.0424 |
1.0624 |
-0.019% |
2024/4/23 |
1.0426 |
1.0626 |
0.086% |
2024/4/22 |
1.0417 |
1.0617 |
0.25% |
2024/4/19 |
1.0391 |
1.0591 |
-0.221% |
2024/4/18 |
1.0414 |
1.0614 |
0.154% |
*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。