易方达优势价值一年持有混合(FOF)A(013287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.8004 |
0.8004 |
-0.05% |
2024/4/24 |
0.8008 |
0.8008 |
0.92% |
2024/4/23 |
0.7935 |
0.7935 |
-0.214% |
2024/4/22 |
0.7952 |
0.7952 |
-0.401% |
2024/4/19 |
0.7984 |
0.7984 |
-0.585% |
2024/4/18 |
0.8031 |
0.8031 |
-0.261% |
2024/4/17 |
0.8052 |
0.8052 |
1.59% |
2024/4/16 |
0.7926 |
0.7926 |
-1.772% |
2024/4/15 |
0.8069 |
0.8069 |
1.027% |
2024/4/12 |
0.7987 |
0.7987 |
0.138% |
2024/4/11 |
0.7976 |
0.7976 |
0.39% |
2024/4/10 |
0.7945 |
0.7945 |
-0.601% |
2024/4/9 |
0.7993 |
0.7993 |
0.125% |
2024/4/8 |
0.7983 |
0.7983 |
-0.523% |
2024/4/3 |
0.8025 |
0.8025 |
-0.36% |
2024/4/2 |
0.8054 |
0.8054 |
-0.26% |
2024/4/1 |
0.8075 |
0.8075 |
1.47% |
2024/3/29 |
0.7958 |
0.7958 |
0.849% |
2024/3/28 |
0.7891 |
0.7891 |
0.663% |
2024/3/27 |
0.7839 |
0.7839 |
-1.371% |
*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。