易方达商业模式优选混合C(011848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8996 |
0.8996 |
0.122% |
2024/5/30 |
0.8985 |
0.8985 |
-1.631% |
2024/5/29 |
0.9134 |
0.9134 |
-0.24% |
2024/5/28 |
0.9156 |
0.9156 |
-0.662% |
2024/5/27 |
0.9217 |
0.9217 |
0.732% |
2024/5/24 |
0.915 |
0.915 |
-0.953% |
2024/5/23 |
0.9238 |
0.9238 |
-0.912% |
2024/5/22 |
0.9323 |
0.9323 |
-0.819% |
2024/5/21 |
0.94 |
0.94 |
-0.739% |
2024/5/20 |
0.947 |
0.947 |
0.382% |
2024/5/17 |
0.9434 |
0.9434 |
0.426% |
2024/5/16 |
0.9394 |
0.9394 |
0.708% |
2024/5/15 |
0.9328 |
0.9328 |
-0.15% |
2024/5/14 |
0.9342 |
0.9342 |
0.086% |
2024/5/13 |
0.9334 |
0.9334 |
-1.248% |
2024/5/10 |
0.9452 |
0.9452 |
0.032% |
2024/5/9 |
0.9449 |
0.9449 |
0.8% |
2024/5/8 |
0.9374 |
0.9374 |
-0.961% |
2024/5/7 |
0.9465 |
0.9465 |
0.18% |
2024/5/6 |
0.9448 |
0.9448 |
2.807% |
*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。