易方达悦盈一年持有混合C(011303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.039 |
1.039 |
0.251% |
2024/5/16 |
1.0364 |
1.0364 |
0.029% |
2024/5/15 |
1.0361 |
1.0361 |
-0.183% |
2024/5/14 |
1.038 |
1.038 |
-0.067% |
2024/5/13 |
1.0387 |
1.0387 |
-0.144% |
2024/5/10 |
1.0402 |
1.0402 |
0.019% |
2024/5/9 |
1.04 |
1.04 |
0.26% |
2024/5/8 |
1.0373 |
1.0373 |
-0.24% |
2024/5/7 |
1.0398 |
1.0398 |
0.222% |
2024/5/6 |
1.0375 |
1.0375 |
0.728% |
2024/4/30 |
1.03 |
1.03 |
0.029% |
2024/4/29 |
1.0297 |
1.0297 |
0.117% |
2024/4/26 |
1.0285 |
1.0285 |
0.049% |
2024/4/25 |
1.028 |
1.028 |
-0.049% |
2024/4/24 |
1.0285 |
1.0285 |
0.049% |
2024/4/23 |
1.028 |
1.028 |
-0.107% |
2024/4/22 |
1.0291 |
1.0291 |
0% |
2024/4/19 |
1.0291 |
1.0291 |
-0.136% |
2024/4/18 |
1.0305 |
1.0305 |
0.039% |
2024/4/17 |
1.0301 |
1.0301 |
0.468% |
*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。