易方达价值成长混合(110010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.354 |
2.088 |
-0.668% |
2024/5/9 |
1.3631 |
2.0971 |
1.098% |
2024/5/8 |
1.3483 |
2.0823 |
-0.962% |
2024/5/7 |
1.3614 |
2.0954 |
-0.417% |
2024/5/6 |
1.3671 |
2.1011 |
1.939% |
2024/4/30 |
1.3411 |
2.0751 |
-0.29% |
2024/4/29 |
1.345 |
2.079 |
1.855% |
2024/4/26 |
1.3205 |
2.0545 |
1.993% |
2024/4/25 |
1.2947 |
2.0287 |
-1.062% |
2024/4/24 |
1.3086 |
2.0426 |
1.568% |
2024/4/23 |
1.2884 |
2.0224 |
-0.74% |
2024/4/22 |
1.298 |
2.032 |
-0.023% |
2024/4/19 |
1.2983 |
2.0323 |
-1.487% |
2024/4/18 |
1.3179 |
2.0519 |
0.297% |
2024/4/17 |
1.314 |
2.048 |
2.986% |
2024/4/16 |
1.2759 |
2.0099 |
-2.476% |
2024/4/15 |
1.3083 |
2.0423 |
0.391% |
2024/4/12 |
1.3032 |
2.0372 |
0.285% |
2024/4/11 |
1.2995 |
2.0335 |
0.729% |
2024/4/10 |
1.2901 |
2.0241 |
-1.459% |
*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。