易方达安盈回报混合A(001603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.119 |
2.317 |
-0.047% |
2024/4/29 |
2.12 |
2.318 |
0.426% |
2024/4/26 |
2.111 |
2.309 |
0.668% |
2024/4/25 |
2.097 |
2.295 |
0.431% |
2024/4/24 |
2.088 |
2.286 |
0.192% |
2024/4/23 |
2.084 |
2.282 |
0.096% |
2024/4/22 |
2.082 |
2.28 |
-0.144% |
2024/4/19 |
2.085 |
2.283 |
-0.048% |
2024/4/18 |
2.086 |
2.284 |
0.24% |
2024/4/17 |
2.081 |
2.279 |
1.019% |
2024/4/16 |
2.06 |
2.258 |
-0.723% |
2024/4/15 |
2.075 |
2.273 |
1.022% |
2024/4/12 |
2.054 |
2.252 |
-0.34% |
2024/4/11 |
2.061 |
2.259 |
0.146% |
2024/4/10 |
2.058 |
2.256 |
-0.339% |
2024/4/9 |
2.065 |
2.263 |
0.291% |
2024/4/8 |
2.059 |
2.257 |
-0.627% |
2024/4/3 |
2.072 |
2.27 |
-0.096% |
2024/4/2 |
2.074 |
2.272 |
0.29% |
2024/4/1 |
2.068 |
2.266 |
1.323% |
*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。