易方达成长动力混合C(014728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9048 |
0.9048 |
-0.276% |
2024/5/30 |
0.9073 |
0.9073 |
0.188% |
2024/5/29 |
0.9056 |
0.9056 |
-0.187% |
2024/5/28 |
0.9073 |
0.9073 |
-1.573% |
2024/5/27 |
0.9218 |
0.9218 |
1.308% |
2024/5/24 |
0.9099 |
0.9099 |
-2.245% |
2024/5/23 |
0.9308 |
0.9308 |
-0.556% |
2024/5/22 |
0.936 |
0.936 |
-0.595% |
2024/5/21 |
0.9416 |
0.9416 |
0.021% |
2024/5/20 |
0.9414 |
0.9414 |
1.357% |
2024/5/17 |
0.9288 |
0.9288 |
0.519% |
2024/5/16 |
0.924 |
0.924 |
0.84% |
2024/5/15 |
0.9163 |
0.9163 |
-0.597% |
2024/5/14 |
0.9218 |
0.9218 |
-0.195% |
2024/5/13 |
0.9236 |
0.9236 |
0.337% |
2024/5/10 |
0.9205 |
0.9205 |
-1.043% |
2024/5/9 |
0.9302 |
0.9302 |
0.302% |
2024/5/8 |
0.9274 |
0.9274 |
-1.046% |
2024/5/7 |
0.9372 |
0.9372 |
-0.266% |
2024/5/6 |
0.9397 |
0.9397 |
1.032% |
*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。