易方达优势长兴三个月持有混合(FOF)A(015090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8321 |
0.8321 |
0.751% |
2024/3/27 |
0.8259 |
0.8259 |
-1.538% |
2024/3/26 |
0.8388 |
0.8388 |
0.275% |
2024/3/25 |
0.8365 |
0.8365 |
-0.853% |
2024/3/22 |
0.8437 |
0.8437 |
-0.788% |
2024/3/21 |
0.8504 |
0.8504 |
-0.352% |
2024/3/20 |
0.8534 |
0.8534 |
0.059% |
2024/3/19 |
0.8529 |
0.8529 |
-0.548% |
2024/3/18 |
0.8576 |
0.8576 |
0.977% |
2024/3/15 |
0.8493 |
0.8493 |
0.831% |
2024/3/14 |
0.8423 |
0.8423 |
-0.166% |
2024/3/13 |
0.8437 |
0.8437 |
0.202% |
2024/3/12 |
0.842 |
0.842 |
0.19% |
2024/3/11 |
0.8404 |
0.8404 |
0.888% |
2024/3/8 |
0.833 |
0.833 |
1.166% |
2024/3/7 |
0.8234 |
0.8234 |
-0.843% |
2024/3/6 |
0.8304 |
0.8304 |
0.024% |
2024/3/5 |
0.8302 |
0.8302 |
-0.288% |
2024/3/4 |
0.8326 |
0.8326 |
0.762% |
2024/3/1 |
0.8263 |
0.8263 |
0.548% |
*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。