易方达优势价值一年持有混合(FOF)A(013287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8147 |
0.8147 |
-0.972% |
2024/5/22 |
0.8227 |
0.8227 |
-0.339% |
2024/5/21 |
0.8255 |
0.8255 |
-0.518% |
2024/5/20 |
0.8298 |
0.8298 |
0.545% |
2024/5/17 |
0.8253 |
0.8253 |
0.206% |
2024/5/16 |
0.8236 |
0.8236 |
-0.097% |
2024/5/15 |
0.8244 |
0.8244 |
-0.651% |
2024/5/14 |
0.8298 |
0.8298 |
-0.06% |
2024/5/13 |
0.8303 |
0.8303 |
-0.216% |
2024/5/10 |
0.8321 |
0.8321 |
-0.144% |
2024/5/9 |
0.8333 |
0.8333 |
0.92% |
2024/5/8 |
0.8257 |
0.8257 |
-0.65% |
2024/5/7 |
0.8311 |
0.8311 |
-0.084% |
2024/5/6 |
0.8318 |
0.8318 |
1.489% |
2024/4/30 |
0.8196 |
0.8196 |
0.049% |
2024/4/29 |
0.8192 |
0.8192 |
0.999% |
2024/4/26 |
0.8111 |
0.8111 |
1.337% |
2024/4/25 |
0.8004 |
0.8004 |
-0.05% |
2024/4/24 |
0.8008 |
0.8008 |
0.92% |
2024/4/23 |
0.7935 |
0.7935 |
-0.214% |
*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。