易方达新收益混合A(001216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.844 |
3.167 |
0.887% |
2024/4/25 |
2.819 |
3.142 |
0.428% |
2024/4/24 |
2.807 |
3.13 |
0.393% |
2024/4/23 |
2.796 |
3.119 |
-0.036% |
2024/4/22 |
2.797 |
3.12 |
-0.214% |
2024/4/19 |
2.803 |
3.126 |
0.25% |
2024/4/18 |
2.796 |
3.119 |
0.179% |
2024/4/17 |
2.791 |
3.114 |
1.936% |
2024/4/16 |
2.738 |
3.061 |
-1.44% |
2024/4/15 |
2.778 |
3.101 |
1.461% |
2024/4/12 |
2.738 |
3.061 |
-0.545% |
2024/4/11 |
2.753 |
3.076 |
0.328% |
2024/4/10 |
2.744 |
3.067 |
-0.544% |
2024/4/9 |
2.759 |
3.082 |
0.473% |
2024/4/8 |
2.746 |
3.069 |
-1.294% |
2024/4/3 |
2.782 |
3.105 |
-0.536% |
2024/4/2 |
2.797 |
3.12 |
0.215% |
2024/4/1 |
2.791 |
3.114 |
2.16% |
2024/3/29 |
2.732 |
3.055 |
0.849% |
2024/3/28 |
2.709 |
3.032 |
0.482% |
*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。