易方达战略新兴产业股票C(010392)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6522 |
0.6522 |
-1.316% |
2024/5/27 |
0.6609 |
0.6609 |
2.133% |
2024/5/24 |
0.6471 |
0.6471 |
-2.896% |
2024/5/23 |
0.6664 |
0.6664 |
-0.626% |
2024/5/22 |
0.6706 |
0.6706 |
-0.045% |
2024/5/21 |
0.6709 |
0.6709 |
-0.593% |
2024/5/20 |
0.6749 |
0.6749 |
1.352% |
2024/5/17 |
0.6659 |
0.6659 |
0.437% |
2024/5/16 |
0.663 |
0.663 |
1.16% |
2024/5/15 |
0.6554 |
0.6554 |
0.015% |
2024/5/14 |
0.6553 |
0.6553 |
-0.561% |
2024/5/13 |
0.659 |
0.659 |
-0.121% |
2024/5/10 |
0.6598 |
0.6598 |
-1.537% |
2024/5/9 |
0.6701 |
0.6701 |
0.812% |
2024/5/8 |
0.6647 |
0.6647 |
-1.541% |
2024/5/7 |
0.6751 |
0.6751 |
-0.779% |
2024/5/6 |
0.6804 |
0.6804 |
1.416% |
2024/4/30 |
0.6709 |
0.6709 |
-0.916% |
2024/4/29 |
0.6771 |
0.6771 |
2.25% |
2024/4/26 |
0.6622 |
0.6622 |
3.956% |
*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。