易方达策略成长二号混合(112002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.768 |
3.402 |
-0.389% |
2024/5/9 |
0.771 |
3.405 |
1.048% |
2024/5/8 |
0.763 |
3.397 |
-0.78% |
2024/5/7 |
0.769 |
3.403 |
-0.13% |
2024/5/6 |
0.77 |
3.404 |
2.258% |
2024/4/30 |
0.753 |
3.387 |
-0.133% |
2024/4/29 |
0.754 |
3.388 |
1.617% |
2024/4/26 |
0.742 |
3.376 |
1.228% |
2024/4/25 |
0.733 |
3.367 |
-0.408% |
2024/4/24 |
0.736 |
3.37 |
1.657% |
2024/4/23 |
0.724 |
3.358 |
-1.093% |
2024/4/22 |
0.732 |
3.366 |
-1.348% |
2024/4/19 |
0.742 |
3.376 |
0% |
2024/4/18 |
0.742 |
3.376 |
-0.536% |
2024/4/17 |
0.746 |
3.38 |
2.192% |
2024/4/16 |
0.73 |
3.364 |
-2.537% |
2024/4/15 |
0.749 |
3.383 |
0.808% |
2024/4/12 |
0.743 |
3.377 |
0.541% |
2024/4/11 |
0.739 |
3.373 |
0.408% |
2024/4/10 |
0.736 |
3.37 |
-0.942% |
*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。