易方达优质企业三年持有混合(009342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.876 |
0.876 |
-0.068% |
2024/4/29 |
0.8766 |
0.8766 |
-0.375% |
2024/4/26 |
0.8799 |
0.8799 |
1.982% |
2024/4/25 |
0.8628 |
0.8628 |
0% |
2024/4/24 |
0.8628 |
0.8628 |
1.351% |
2024/4/23 |
0.8513 |
0.8513 |
1.964% |
2024/4/22 |
0.8349 |
0.8349 |
1.619% |
2024/4/19 |
0.8216 |
0.8216 |
-0.845% |
2024/4/18 |
0.8286 |
0.8286 |
0.388% |
2024/4/17 |
0.8254 |
0.8254 |
-0.109% |
2024/4/16 |
0.8263 |
0.8263 |
-1.549% |
2024/4/15 |
0.8393 |
0.8393 |
1.659% |
2024/4/12 |
0.8256 |
0.8256 |
-1.456% |
2024/4/11 |
0.8378 |
0.8378 |
0% |
2024/4/10 |
0.8378 |
0.8378 |
0.131% |
2024/4/9 |
0.8367 |
0.8367 |
-0.155% |
2024/4/8 |
0.838 |
0.838 |
-2.103% |
2024/4/3 |
0.856 |
0.856 |
-0.535% |
2024/4/2 |
0.8606 |
0.8606 |
1.009% |
2024/4/1 |
0.852 |
0.852 |
1.26% |
*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。