易方达新丝路混合(001373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.736 |
1.736 |
0.463% |
2024/4/29 |
1.728 |
1.728 |
2.007% |
2024/4/26 |
1.694 |
1.694 |
1.316% |
2024/4/25 |
1.672 |
1.672 |
0% |
2024/4/24 |
1.672 |
1.672 |
0.541% |
2024/4/23 |
1.663 |
1.663 |
-0.716% |
2024/4/22 |
1.675 |
1.675 |
-0.357% |
2024/4/19 |
1.681 |
1.681 |
-1.059% |
2024/4/18 |
1.699 |
1.699 |
-0.293% |
2024/4/17 |
1.704 |
1.704 |
2.158% |
2024/4/16 |
1.668 |
1.668 |
-2.055% |
2024/4/15 |
1.703 |
1.703 |
0.65% |
2024/4/12 |
1.692 |
1.692 |
-0.177% |
2024/4/11 |
1.695 |
1.695 |
0.355% |
2024/4/10 |
1.689 |
1.689 |
-0.589% |
2024/4/9 |
1.699 |
1.699 |
0.177% |
2024/4/8 |
1.696 |
1.696 |
0.355% |
2024/4/3 |
1.69 |
1.69 |
-0.412% |
2024/4/2 |
1.697 |
1.697 |
-0.176% |
2024/4/1 |
1.7 |
1.7 |
1.311% |
*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。