易方达稳健增长混合C(011778)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8321 |
0.8321 |
-0.371% |
2024/5/30 |
0.8352 |
0.8352 |
-0.654% |
2024/5/29 |
0.8407 |
0.8407 |
-0.521% |
2024/5/28 |
0.8451 |
0.8451 |
-0.165% |
2024/5/27 |
0.8465 |
0.8465 |
0.499% |
2024/5/24 |
0.8423 |
0.8423 |
-0.625% |
2024/5/23 |
0.8476 |
0.8476 |
-0.621% |
2024/5/22 |
0.8529 |
0.8529 |
-0.199% |
2024/5/21 |
0.8546 |
0.8546 |
-0.697% |
2024/5/20 |
0.8606 |
0.8606 |
-0.128% |
2024/5/17 |
0.8617 |
0.8617 |
0.233% |
2024/5/16 |
0.8597 |
0.8597 |
0.679% |
2024/5/15 |
0.8539 |
0.8539 |
0.023% |
2024/5/14 |
0.8537 |
0.8537 |
-0.047% |
2024/5/13 |
0.8541 |
0.8541 |
0.082% |
2024/5/10 |
0.8534 |
0.8534 |
0.4% |
2024/5/9 |
0.85 |
0.85 |
0.663% |
2024/5/8 |
0.8444 |
0.8444 |
-0.659% |
2024/5/7 |
0.85 |
0.85 |
-0.035% |
2024/5/6 |
0.8503 |
0.8503 |
2.163% |
*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。