易方达产业升级混合C(011823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8121 |
0.8121 |
-0.842% |
2024/5/30 |
0.819 |
0.819 |
-0.51% |
2024/5/29 |
0.8232 |
0.8232 |
0.673% |
2024/5/28 |
0.8177 |
0.8177 |
-0.244% |
2024/5/27 |
0.8197 |
0.8197 |
1.473% |
2024/5/24 |
0.8078 |
0.8078 |
-0.284% |
2024/5/23 |
0.8101 |
0.8101 |
-1.087% |
2024/5/22 |
0.819 |
0.819 |
0.061% |
2024/5/21 |
0.8185 |
0.8185 |
-0.704% |
2024/5/20 |
0.8243 |
0.8243 |
1.29% |
2024/5/17 |
0.8138 |
0.8138 |
-0.331% |
2024/5/16 |
0.8165 |
0.8165 |
-0.378% |
2024/5/15 |
0.8196 |
0.8196 |
-0.594% |
2024/5/14 |
0.8245 |
0.8245 |
-0.567% |
2024/5/13 |
0.8292 |
0.8292 |
0.448% |
2024/5/10 |
0.8255 |
0.8255 |
1.239% |
2024/5/9 |
0.8154 |
0.8154 |
1.595% |
2024/5/8 |
0.8026 |
0.8026 |
-0.484% |
2024/5/7 |
0.8065 |
0.8065 |
-0.223% |
2024/5/6 |
0.8083 |
0.8083 |
1.558% |
*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。