易方达裕如混合A(001136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.285 |
1.525 |
0.078% |
2024/4/29 |
1.284 |
1.524 |
0.234% |
2024/4/26 |
1.281 |
1.521 |
0.313% |
2024/4/25 |
1.277 |
1.517 |
0.078% |
2024/4/24 |
1.276 |
1.516 |
-0.078% |
2024/4/23 |
1.277 |
1.517 |
-0.312% |
2024/4/22 |
1.281 |
1.521 |
-0.156% |
2024/4/19 |
1.283 |
1.523 |
-0.078% |
2024/4/18 |
1.284 |
1.524 |
0.078% |
2024/4/17 |
1.283 |
1.523 |
0.706% |
2024/4/16 |
1.274 |
1.514 |
-0.391% |
2024/4/15 |
1.279 |
1.519 |
0.471% |
2024/4/12 |
1.273 |
1.513 |
0% |
2024/4/11 |
1.273 |
1.513 |
0.157% |
2024/4/10 |
1.271 |
1.511 |
-0.235% |
2024/4/9 |
1.274 |
1.514 |
0.079% |
2024/4/8 |
1.273 |
1.513 |
-0.235% |
2024/4/3 |
1.276 |
1.516 |
0.078% |
2024/4/2 |
1.275 |
1.515 |
-0.078% |
2024/4/1 |
1.276 |
1.516 |
0.552% |
*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。