易方达如意安和一年持有混合(FOF)A(014617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0462 |
1.0462 |
0.029% |
2024/5/28 |
1.0459 |
1.0459 |
-0.086% |
2024/5/27 |
1.0468 |
1.0468 |
0.22% |
2024/5/24 |
1.0445 |
1.0445 |
-0.105% |
2024/5/23 |
1.0456 |
1.0456 |
-0.21% |
2024/5/22 |
1.0478 |
1.0478 |
-0.048% |
2024/5/21 |
1.0483 |
1.0483 |
-0.095% |
2024/5/20 |
1.0493 |
1.0493 |
0.153% |
2024/5/17 |
1.0477 |
1.0477 |
0.134% |
2024/5/16 |
1.0463 |
1.0463 |
-0.038% |
2024/5/15 |
1.0467 |
1.0467 |
-0.076% |
2024/5/14 |
1.0475 |
1.0475 |
0.029% |
2024/5/13 |
1.0472 |
1.0472 |
0% |
2024/5/10 |
1.0472 |
1.0472 |
0.067% |
2024/5/9 |
1.0465 |
1.0465 |
0.201% |
2024/5/8 |
1.0444 |
1.0444 |
-0.086% |
2024/5/7 |
1.0453 |
1.0453 |
0.125% |
2024/5/6 |
1.044 |
1.044 |
0.404% |
2024/4/30 |
1.0398 |
1.0398 |
0.106% |
2024/4/29 |
1.0387 |
1.0387 |
-0.019% |
*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。