易方达竞争优势企业混合A(010198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.5195 |
0.5195 |
-0.307% |
2024/5/28 |
0.5211 |
0.5211 |
-0.667% |
2024/5/27 |
0.5246 |
0.5246 |
0.826% |
2024/5/24 |
0.5203 |
0.5203 |
-1.046% |
2024/5/23 |
0.5258 |
0.5258 |
-1.517% |
2024/5/22 |
0.5339 |
0.5339 |
-0.392% |
2024/5/21 |
0.536 |
0.536 |
-0.777% |
2024/5/20 |
0.5402 |
0.5402 |
0.577% |
2024/5/17 |
0.5371 |
0.5371 |
0.468% |
2024/5/16 |
0.5346 |
0.5346 |
0.432% |
2024/5/15 |
0.5323 |
0.5323 |
-0.412% |
2024/5/14 |
0.5345 |
0.5345 |
-0.075% |
2024/5/13 |
0.5349 |
0.5349 |
-0.908% |
2024/5/10 |
0.5398 |
0.5398 |
-0.24% |
2024/5/9 |
0.5411 |
0.5411 |
1.311% |
2024/5/8 |
0.5341 |
0.5341 |
-0.891% |
2024/5/7 |
0.5389 |
0.5389 |
0.223% |
2024/5/6 |
0.5377 |
0.5377 |
2.968% |
2024/4/30 |
0.5222 |
0.5222 |
0% |
2024/4/29 |
0.5222 |
0.5222 |
0.617% |
*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。