易方达行业领先混合(110015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.002 |
3.848 |
1.487% |
2024/4/25 |
2.958 |
3.804 |
-0.101% |
2024/4/24 |
2.961 |
3.807 |
0.475% |
2024/4/23 |
2.947 |
3.793 |
0.136% |
2024/4/22 |
2.943 |
3.789 |
0.307% |
2024/4/19 |
2.934 |
3.78 |
-1.179% |
2024/4/18 |
2.969 |
3.815 |
-0.636% |
2024/4/17 |
2.988 |
3.834 |
0.946% |
2024/4/16 |
2.96 |
3.806 |
-2.149% |
2024/4/15 |
3.025 |
3.871 |
1.92% |
2024/4/12 |
2.968 |
3.814 |
-0.503% |
2024/4/11 |
2.983 |
3.829 |
0.811% |
2024/4/10 |
2.959 |
3.805 |
-0.671% |
2024/4/9 |
2.979 |
3.825 |
-0.101% |
2024/4/8 |
2.982 |
3.828 |
-1.389% |
2024/4/3 |
3.024 |
3.87 |
0.265% |
2024/4/2 |
3.016 |
3.862 |
-0.528% |
2024/4/1 |
3.032 |
3.878 |
1.507% |
2024/3/29 |
2.987 |
3.833 |
0.606% |
2024/3/28 |
2.969 |
3.815 |
-0.034% |
*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。