易方达核心智造混合(012301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8654 |
0.8654 |
-0.814% |
2024/5/30 |
0.8725 |
0.8725 |
-0.502% |
2024/5/29 |
0.8769 |
0.8769 |
0.677% |
2024/5/28 |
0.871 |
0.871 |
-0.263% |
2024/5/27 |
0.8733 |
0.8733 |
1.499% |
2024/5/24 |
0.8604 |
0.8604 |
-0.301% |
2024/5/23 |
0.863 |
0.863 |
-1.1% |
2024/5/22 |
0.8726 |
0.8726 |
0.023% |
2024/5/21 |
0.8724 |
0.8724 |
-0.706% |
2024/5/20 |
0.8786 |
0.8786 |
1.28% |
2024/5/17 |
0.8675 |
0.8675 |
-0.368% |
2024/5/16 |
0.8707 |
0.8707 |
-0.412% |
2024/5/15 |
0.8743 |
0.8743 |
-0.58% |
2024/5/14 |
0.8794 |
0.8794 |
-0.565% |
2024/5/13 |
0.8844 |
0.8844 |
0.534% |
2024/5/10 |
0.8797 |
0.8797 |
1.266% |
2024/5/9 |
0.8687 |
0.8687 |
1.567% |
2024/5/8 |
0.8553 |
0.8553 |
-0.477% |
2024/5/7 |
0.8594 |
0.8594 |
-0.209% |
2024/5/6 |
0.8612 |
0.8612 |
1.557% |
*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。