易方达新收益混合C(001217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.733 |
3.051 |
0.404% |
2024/4/24 |
2.722 |
3.04 |
0.406% |
2024/4/23 |
2.711 |
3.029 |
-0.037% |
2024/4/22 |
2.712 |
3.03 |
-0.184% |
2024/4/19 |
2.717 |
3.035 |
0.221% |
2024/4/18 |
2.711 |
3.029 |
0.185% |
2024/4/17 |
2.706 |
3.024 |
1.959% |
2024/4/16 |
2.654 |
2.972 |
-1.485% |
2024/4/15 |
2.694 |
3.012 |
1.507% |
2024/4/12 |
2.654 |
2.972 |
-0.562% |
2024/4/11 |
2.669 |
2.987 |
0.301% |
2024/4/10 |
2.661 |
2.979 |
-0.523% |
2024/4/9 |
2.675 |
2.993 |
0.451% |
2024/4/8 |
2.663 |
2.981 |
-1.261% |
2024/4/3 |
2.697 |
3.015 |
-0.553% |
2024/4/2 |
2.712 |
3.03 |
0.222% |
2024/4/1 |
2.706 |
3.024 |
2.152% |
2024/3/29 |
2.649 |
2.967 |
0.837% |
2024/3/28 |
2.627 |
2.945 |
0.497% |
2024/3/27 |
2.614 |
2.932 |
-1.097% |
*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。