易方达悦浦一年持有混合C(013518)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0538 |
1.0538 |
-0.161% |
2024/5/30 |
1.0555 |
1.0555 |
-0.274% |
2024/5/29 |
1.0584 |
1.0584 |
-0.047% |
2024/5/28 |
1.0589 |
1.0589 |
-0.198% |
2024/5/27 |
1.061 |
1.061 |
0.303% |
2024/5/24 |
1.0578 |
1.0578 |
-0.16% |
2024/5/23 |
1.0595 |
1.0595 |
-0.188% |
2024/5/22 |
1.0615 |
1.0615 |
-0.038% |
2024/5/21 |
1.0619 |
1.0619 |
-0.028% |
2024/5/20 |
1.0622 |
1.0622 |
-0.066% |
2024/5/17 |
1.0629 |
1.0629 |
0.255% |
2024/5/16 |
1.0602 |
1.0602 |
0.132% |
2024/5/15 |
1.0588 |
1.0588 |
0.038% |
2024/5/14 |
1.0584 |
1.0584 |
-0.085% |
2024/5/13 |
1.0593 |
1.0593 |
0.094% |
2024/5/10 |
1.0583 |
1.0583 |
0.047% |
2024/5/9 |
1.0578 |
1.0578 |
0.095% |
2024/5/8 |
1.0568 |
1.0568 |
-0.151% |
2024/5/7 |
1.0584 |
1.0584 |
0.085% |
2024/5/6 |
1.0575 |
1.0575 |
0.618% |
*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。