易方达创新驱动混合(000603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.474 |
1.474 |
-1.733% |
2024/5/9 |
1.5 |
1.5 |
1.764% |
2024/5/8 |
1.474 |
1.474 |
-1.602% |
2024/5/7 |
1.498 |
1.498 |
-0.067% |
2024/5/6 |
1.499 |
1.499 |
1.284% |
2024/4/30 |
1.48 |
1.48 |
-0.538% |
2024/4/29 |
1.488 |
1.488 |
3.983% |
2024/4/26 |
1.431 |
1.431 |
1.778% |
2024/4/25 |
1.406 |
1.406 |
1.297% |
2024/4/24 |
1.388 |
1.388 |
-0.43% |
2024/4/23 |
1.394 |
1.394 |
-0.5% |
2024/4/22 |
1.401 |
1.401 |
0.286% |
2024/4/19 |
1.397 |
1.397 |
-2.034% |
2024/4/18 |
1.426 |
1.426 |
-0.349% |
2024/4/17 |
1.431 |
1.431 |
1.561% |
2024/4/16 |
1.409 |
1.409 |
-2.491% |
2024/4/15 |
1.445 |
1.445 |
0.278% |
2024/4/12 |
1.441 |
1.441 |
-0.621% |
2024/4/11 |
1.45 |
1.45 |
-0.069% |
2024/4/10 |
1.451 |
1.451 |
-1.694% |
*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。