易方达科翔混合(110013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
3.97 |
10.599 |
0.177% |
2024/5/13 |
3.963 |
10.59 |
-0.076% |
2024/5/10 |
3.966 |
10.594 |
-0.05% |
2024/5/9 |
3.968 |
10.597 |
0.813% |
2024/5/8 |
3.936 |
10.554 |
-0.781% |
2024/5/7 |
3.967 |
10.595 |
-0.126% |
2024/5/6 |
3.972 |
10.602 |
1.872% |
2024/4/30 |
3.899 |
10.504 |
0.386% |
2024/4/29 |
3.884 |
10.484 |
0.805% |
2024/4/26 |
3.853 |
10.442 |
2.31% |
2024/4/25 |
3.766 |
10.326 |
0.186% |
2024/4/24 |
3.759 |
10.316 |
1.021% |
2024/4/23 |
3.721 |
10.266 |
-0.401% |
2024/4/22 |
3.736 |
10.286 |
-0.054% |
2024/4/19 |
3.738 |
10.288 |
-0.717% |
2024/4/18 |
3.765 |
10.325 |
-0.607% |
2024/4/17 |
3.788 |
10.355 |
1.664% |
2024/4/16 |
3.726 |
10.272 |
-2.537% |
2024/4/15 |
3.823 |
10.402 |
0.262% |
2024/4/12 |
3.813 |
10.389 |
0.395% |
*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。