易方达全球成长精选混合(QDII)A(人民币份额)(012920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1242 |
1.1242 |
-0.071% |
2024/5/15 |
1.125 |
1.125 |
1.525% |
2024/5/14 |
1.1081 |
1.1081 |
0.617% |
2024/5/13 |
1.1013 |
1.1013 |
0.301% |
2024/5/10 |
1.098 |
1.098 |
0.54% |
2024/5/9 |
1.0921 |
1.0921 |
0.211% |
2024/5/8 |
1.0898 |
1.0898 |
0% |
2024/5/7 |
1.0898 |
1.0898 |
-0.683% |
2024/5/6 |
1.0973 |
1.0973 |
3.198% |
2024/4/30 |
1.0633 |
1.0633 |
-1.033% |
2024/4/29 |
1.0744 |
1.0744 |
-0.019% |
2024/4/26 |
1.0746 |
1.0746 |
2.314% |
2024/4/25 |
1.0503 |
1.0503 |
-0.086% |
2024/4/24 |
1.0512 |
1.0512 |
0.067% |
2024/4/23 |
1.0505 |
1.0505 |
1.4% |
2024/4/22 |
1.036 |
1.036 |
0.67% |
2024/4/19 |
1.0291 |
1.0291 |
-2.455% |
2024/4/18 |
1.055 |
1.055 |
-0.902% |
2024/4/17 |
1.0646 |
1.0646 |
-0.986% |
2024/4/16 |
1.0752 |
1.0752 |
-0.26% |
*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。