易方达先锋成长混合C(011892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9075 |
0.9075 |
0.287% |
2024/6/11 |
0.9049 |
0.9049 |
-0.341% |
2024/6/7 |
0.908 |
0.908 |
-0.351% |
2024/6/6 |
0.9112 |
0.9112 |
-1.236% |
2024/6/5 |
0.9226 |
0.9226 |
-0.689% |
2024/6/4 |
0.929 |
0.929 |
2.55% |
2024/6/3 |
0.9059 |
0.9059 |
0.432% |
2024/5/31 |
0.902 |
0.902 |
-0.584% |
2024/5/30 |
0.9073 |
0.9073 |
-0.722% |
2024/5/29 |
0.9139 |
0.9139 |
-1.05% |
2024/5/28 |
0.9236 |
0.9236 |
-1.071% |
2024/5/27 |
0.9336 |
0.9336 |
0.832% |
2024/5/24 |
0.9259 |
0.9259 |
-1.427% |
2024/5/23 |
0.9393 |
0.9393 |
-2.451% |
2024/5/22 |
0.9629 |
0.9629 |
1.262% |
2024/5/21 |
0.9509 |
0.9509 |
-1.215% |
2024/5/20 |
0.9626 |
0.9626 |
2.024% |
2024/5/17 |
0.9435 |
0.9435 |
1.978% |
2024/5/16 |
0.9252 |
0.9252 |
0.927% |
2024/5/15 |
0.9167 |
0.9167 |
0.262% |
*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。