易方达悦享一年持有混合A(009902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0934 |
1.0934 |
0.192% |
2024/5/16 |
1.0913 |
1.0913 |
0.083% |
2024/5/15 |
1.0904 |
1.0904 |
-0.055% |
2024/5/14 |
1.091 |
1.091 |
0.11% |
2024/5/13 |
1.0898 |
1.0898 |
0.037% |
2024/5/10 |
1.0894 |
1.0894 |
-0.092% |
2024/5/9 |
1.0904 |
1.0904 |
0.156% |
2024/5/8 |
1.0887 |
1.0887 |
-0.202% |
2024/5/7 |
1.0909 |
1.0909 |
0.211% |
2024/5/6 |
1.0886 |
1.0886 |
0.434% |
2024/4/30 |
1.0839 |
1.0839 |
0.074% |
2024/4/29 |
1.0831 |
1.0831 |
0.333% |
2024/4/26 |
1.0795 |
1.0795 |
0.148% |
2024/4/25 |
1.0779 |
1.0779 |
0.093% |
2024/4/24 |
1.0769 |
1.0769 |
-0.074% |
2024/4/23 |
1.0777 |
1.0777 |
0.102% |
2024/4/22 |
1.0766 |
1.0766 |
0.242% |
2024/4/19 |
1.074 |
1.074 |
-0.177% |
2024/4/18 |
1.0759 |
1.0759 |
0.14% |
2024/4/17 |
1.0744 |
1.0744 |
0.458% |
*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。