易方达产业升级混合C(011823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7959 |
0.7959 |
0.315% |
2024/4/29 |
0.7934 |
0.7934 |
1.044% |
2024/4/26 |
0.7852 |
0.7852 |
1.29% |
2024/4/25 |
0.7752 |
0.7752 |
0.454% |
2024/4/24 |
0.7717 |
0.7717 |
0.169% |
2024/4/23 |
0.7704 |
0.7704 |
-1.079% |
2024/4/22 |
0.7788 |
0.7788 |
-0.79% |
2024/4/19 |
0.785 |
0.785 |
-0.946% |
2024/4/18 |
0.7925 |
0.7925 |
-0.689% |
2024/4/17 |
0.798 |
0.798 |
1.903% |
2024/4/16 |
0.7831 |
0.7831 |
-1.522% |
2024/4/15 |
0.7952 |
0.7952 |
1.923% |
2024/4/12 |
0.7802 |
0.7802 |
-0.256% |
2024/4/11 |
0.7822 |
0.7822 |
1.466% |
2024/4/10 |
0.7709 |
0.7709 |
-0.117% |
2024/4/9 |
0.7718 |
0.7718 |
-0.271% |
2024/4/8 |
0.7739 |
0.7739 |
0.078% |
2024/4/3 |
0.7733 |
0.7733 |
0.468% |
2024/4/2 |
0.7697 |
0.7697 |
-0.013% |
2024/4/1 |
0.7698 |
0.7698 |
1.103% |
*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。