易方达全球成长精选混合(QDII)A(人民币份额)(012920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0744 |
1.0744 |
-0.019% |
2024/4/26 |
1.0746 |
1.0746 |
2.314% |
2024/4/25 |
1.0503 |
1.0503 |
-0.086% |
2024/4/24 |
1.0512 |
1.0512 |
0.067% |
2024/4/23 |
1.0505 |
1.0505 |
1.4% |
2024/4/22 |
1.036 |
1.036 |
0.67% |
2024/4/19 |
1.0291 |
1.0291 |
-2.455% |
2024/4/18 |
1.055 |
1.055 |
-0.902% |
2024/4/17 |
1.0646 |
1.0646 |
-0.986% |
2024/4/16 |
1.0752 |
1.0752 |
-0.26% |
2024/4/15 |
1.078 |
1.078 |
-0.901% |
2024/4/12 |
1.0878 |
1.0878 |
-1.324% |
2024/4/11 |
1.1024 |
1.1024 |
1.529% |
2024/4/10 |
1.0858 |
1.0858 |
-0.028% |
2024/4/9 |
1.0861 |
1.0861 |
-0.165% |
2024/4/8 |
1.0879 |
1.0879 |
-0.439% |
2024/4/3 |
1.0927 |
1.0927 |
0.598% |
2024/4/2 |
1.0862 |
1.0862 |
-0.84% |
2024/4/1 |
1.0954 |
1.0954 |
1.379% |
2024/3/29 |
1.0805 |
1.0805 |
0.139% |
*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。