易方达招易一年持有混合C(009413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1454 |
1.1454 |
-0.113% |
2024/5/30 |
1.1467 |
1.1467 |
-0.209% |
2024/5/29 |
1.1491 |
1.1491 |
-0.043% |
2024/5/28 |
1.1496 |
1.1496 |
-0.182% |
2024/5/27 |
1.1517 |
1.1517 |
0.235% |
2024/5/24 |
1.149 |
1.149 |
-0.139% |
2024/5/23 |
1.1506 |
1.1506 |
-0.104% |
2024/5/22 |
1.1518 |
1.1518 |
-0.035% |
2024/5/21 |
1.1522 |
1.1522 |
-0.035% |
2024/5/20 |
1.1526 |
1.1526 |
-0.078% |
2024/5/17 |
1.1535 |
1.1535 |
0.191% |
2024/5/16 |
1.1513 |
1.1513 |
0.122% |
2024/5/15 |
1.1499 |
1.1499 |
0.087% |
2024/5/14 |
1.1489 |
1.1489 |
-0.104% |
2024/5/13 |
1.1501 |
1.1501 |
0.104% |
2024/5/10 |
1.1489 |
1.1489 |
0.096% |
2024/5/9 |
1.1478 |
1.1478 |
0.07% |
2024/5/8 |
1.147 |
1.147 |
-0.157% |
2024/5/7 |
1.1488 |
1.1488 |
0.009% |
2024/5/6 |
1.1487 |
1.1487 |
0.631% |
*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。