易方达悦信一年持有混合A(011720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0417 |
1.0417 |
-0.038% |
2024/5/30 |
1.0421 |
1.0421 |
-0.125% |
2024/5/29 |
1.0434 |
1.0434 |
0.086% |
2024/5/28 |
1.0425 |
1.0425 |
-0.182% |
2024/5/27 |
1.0444 |
1.0444 |
0.173% |
2024/5/24 |
1.0426 |
1.0426 |
-0.258% |
2024/5/23 |
1.0453 |
1.0453 |
-0.277% |
2024/5/22 |
1.0482 |
1.0482 |
-0.057% |
2024/5/21 |
1.0488 |
1.0488 |
-0.209% |
2024/5/20 |
1.051 |
1.051 |
0.048% |
2024/5/17 |
1.0505 |
1.0505 |
0.258% |
2024/5/16 |
1.0478 |
1.0478 |
0.038% |
2024/5/15 |
1.0474 |
1.0474 |
-0.191% |
2024/5/14 |
1.0494 |
1.0494 |
-0.057% |
2024/5/13 |
1.05 |
1.05 |
-0.143% |
2024/5/10 |
1.0515 |
1.0515 |
0.01% |
2024/5/9 |
1.0514 |
1.0514 |
0.248% |
2024/5/8 |
1.0488 |
1.0488 |
-0.238% |
2024/5/7 |
1.0513 |
1.0513 |
0.229% |
2024/5/6 |
1.0489 |
1.0489 |
0.778% |
*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。