易方达宁易一年持有混合A(011347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0541 |
1.0541 |
0.009% |
2024/5/28 |
1.054 |
1.054 |
-0.114% |
2024/5/27 |
1.0552 |
1.0552 |
0.199% |
2024/5/24 |
1.0531 |
1.0531 |
-0.114% |
2024/5/23 |
1.0543 |
1.0543 |
-0.047% |
2024/5/22 |
1.0548 |
1.0548 |
-0.038% |
2024/5/21 |
1.0552 |
1.0552 |
-0.057% |
2024/5/20 |
1.0558 |
1.0558 |
0% |
2024/5/17 |
1.0558 |
1.0558 |
0.142% |
2024/5/16 |
1.0543 |
1.0543 |
0.019% |
2024/5/15 |
1.0541 |
1.0541 |
-0.066% |
2024/5/14 |
1.0548 |
1.0548 |
-0.028% |
2024/5/13 |
1.0551 |
1.0551 |
0.057% |
2024/5/10 |
1.0545 |
1.0545 |
0.076% |
2024/5/9 |
1.0537 |
1.0537 |
0.038% |
2024/5/8 |
1.0533 |
1.0533 |
-0.104% |
2024/5/7 |
1.0544 |
1.0544 |
0.019% |
2024/5/6 |
1.0542 |
1.0542 |
0.62% |
2024/4/30 |
1.0477 |
1.0477 |
0.143% |
2024/4/29 |
1.0462 |
1.0462 |
-0.191% |
*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。