易方达价值精选混合(110009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.188 |
3.897 |
0.135% |
2024/4/29 |
1.1864 |
3.8954 |
0.91% |
2024/4/26 |
1.1757 |
3.8847 |
1.336% |
2024/4/25 |
1.1602 |
3.8692 |
-0.753% |
2024/4/24 |
1.169 |
3.878 |
0.49% |
2024/4/23 |
1.1633 |
3.8723 |
-0.573% |
2024/4/22 |
1.17 |
3.879 |
0.111% |
2024/4/19 |
1.1687 |
3.8777 |
-0.068% |
2024/4/18 |
1.1695 |
3.8785 |
-0.196% |
2024/4/17 |
1.1718 |
3.8808 |
1.376% |
2024/4/16 |
1.1559 |
3.8649 |
-1.684% |
2024/4/15 |
1.1757 |
3.8847 |
2.395% |
2024/4/12 |
1.1482 |
3.8572 |
-0.778% |
2024/4/11 |
1.1572 |
3.8662 |
0.977% |
2024/4/10 |
1.146 |
3.855 |
-0.374% |
2024/4/9 |
1.1503 |
3.8593 |
-0.2% |
2024/4/8 |
1.1526 |
3.8616 |
-1.639% |
2024/4/3 |
1.1718 |
3.8808 |
-0.187% |
2024/4/2 |
1.174 |
3.883 |
-0.051% |
2024/4/1 |
1.1746 |
3.8836 |
1.953% |
*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。