易方达平稳增长混合(110001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
4.437 |
5.782 |
0.181% |
2024/5/13 |
4.429 |
5.774 |
0% |
2024/5/10 |
4.429 |
5.774 |
0.226% |
2024/5/9 |
4.419 |
5.764 |
0.638% |
2024/5/8 |
4.391 |
5.736 |
-0.431% |
2024/5/7 |
4.41 |
5.755 |
-0.204% |
2024/5/6 |
4.419 |
5.764 |
1.284% |
2024/4/30 |
4.363 |
5.708 |
0.345% |
2024/4/29 |
4.348 |
5.693 |
0.578% |
2024/4/26 |
4.323 |
5.668 |
1.909% |
2024/4/25 |
4.242 |
5.587 |
-0.047% |
2024/4/24 |
4.244 |
5.589 |
0.832% |
2024/4/23 |
4.209 |
5.554 |
-0.426% |
2024/4/22 |
4.227 |
5.572 |
-0.354% |
2024/4/19 |
4.242 |
5.587 |
-0.469% |
2024/4/18 |
4.262 |
5.607 |
-0.467% |
2024/4/17 |
4.282 |
5.627 |
1.134% |
2024/4/16 |
4.234 |
5.579 |
-1.763% |
2024/4/15 |
4.31 |
5.655 |
0.419% |
2024/4/12 |
4.292 |
5.637 |
0.374% |
*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。