易方达优选多资产三个月持有混合(FOF)C(007897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.0952 |
1.0952 |
-0.932% |
2024/5/7 |
1.1055 |
1.1055 |
-0.027% |
2024/5/6 |
1.1058 |
1.1058 |
1.833% |
2024/4/30 |
1.0859 |
1.0859 |
-0.064% |
2024/4/29 |
1.0866 |
1.0866 |
1.173% |
2024/4/26 |
1.074 |
1.074 |
1.608% |
2024/4/25 |
1.057 |
1.057 |
-0.076% |
2024/4/24 |
1.0578 |
1.0578 |
1.138% |
2024/4/23 |
1.0459 |
1.0459 |
0.115% |
2024/4/22 |
1.0447 |
1.0447 |
-0.21% |
2024/4/19 |
1.0469 |
1.0469 |
-0.721% |
2024/4/18 |
1.0545 |
1.0545 |
0.142% |
2024/4/17 |
1.053 |
1.053 |
1.877% |
2024/4/16 |
1.0336 |
1.0336 |
-2.195% |
2024/4/15 |
1.0568 |
1.0568 |
0.266% |
2024/4/12 |
1.054 |
1.054 |
-0.114% |
2024/4/11 |
1.0552 |
1.0552 |
0.057% |
2024/4/10 |
1.0546 |
1.0546 |
-0.734% |
2024/4/9 |
1.0624 |
1.0624 |
0.463% |
2024/4/8 |
1.0575 |
1.0575 |
-0.797% |
*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。