易方达远见成长混合C(011412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.877 |
0.877 |
2.489% |
2024/6/3 |
0.8557 |
0.8557 |
0.481% |
2024/5/31 |
0.8516 |
0.8516 |
-0.491% |
2024/5/30 |
0.8558 |
0.8558 |
-0.765% |
2024/5/29 |
0.8624 |
0.8624 |
-1.01% |
2024/5/28 |
0.8712 |
0.8712 |
-1.067% |
2024/5/27 |
0.8806 |
0.8806 |
0.824% |
2024/5/24 |
0.8734 |
0.8734 |
-1.433% |
2024/5/23 |
0.8861 |
0.8861 |
-2.261% |
2024/5/22 |
0.9066 |
0.9066 |
1.149% |
2024/5/21 |
0.8963 |
0.8963 |
-1.169% |
2024/5/20 |
0.9069 |
0.9069 |
1.807% |
2024/5/17 |
0.8908 |
0.8908 |
1.957% |
2024/5/16 |
0.8737 |
0.8737 |
0.877% |
2024/5/15 |
0.8661 |
0.8661 |
0.22% |
2024/5/14 |
0.8642 |
0.8642 |
-0.277% |
2024/5/13 |
0.8666 |
0.8666 |
0.012% |
2024/5/10 |
0.8665 |
0.8665 |
0.347% |
2024/5/9 |
0.8635 |
0.8635 |
1.433% |
2024/5/8 |
0.8513 |
0.8513 |
-1.276% |
*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。