易方达稳泰一年持有混合C(011780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0879 |
1.0879 |
-0.101% |
2024/5/30 |
1.089 |
1.089 |
-0.229% |
2024/5/29 |
1.0915 |
1.0915 |
-0.018% |
2024/5/28 |
1.0917 |
1.0917 |
-0.119% |
2024/5/27 |
1.093 |
1.093 |
0.386% |
2024/5/24 |
1.0888 |
1.0888 |
-0.183% |
2024/5/23 |
1.0908 |
1.0908 |
-0.174% |
2024/5/22 |
1.0927 |
1.0927 |
-0.046% |
2024/5/21 |
1.0932 |
1.0932 |
-0.119% |
2024/5/20 |
1.0945 |
1.0945 |
0.128% |
2024/5/17 |
1.0931 |
1.0931 |
0.174% |
2024/5/16 |
1.0912 |
1.0912 |
0% |
2024/5/15 |
1.0912 |
1.0912 |
-0.018% |
2024/5/14 |
1.0914 |
1.0914 |
-0.101% |
2024/5/13 |
1.0925 |
1.0925 |
0.11% |
2024/5/10 |
1.0913 |
1.0913 |
0.138% |
2024/5/9 |
1.0898 |
1.0898 |
0.11% |
2024/5/8 |
1.0886 |
1.0886 |
-0.046% |
2024/5/7 |
1.0891 |
1.0891 |
0.101% |
2024/5/6 |
1.088 |
1.088 |
0.452% |
*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。