易方达大健康主题混合(001898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.866 |
1.866 |
1.029% |
2024/4/25 |
1.847 |
1.847 |
0.108% |
2024/4/24 |
1.845 |
1.845 |
0.82% |
2024/4/23 |
1.83 |
1.83 |
0.993% |
2024/4/22 |
1.812 |
1.812 |
1.626% |
2024/4/19 |
1.783 |
1.783 |
-0.391% |
2024/4/18 |
1.79 |
1.79 |
-0.279% |
2024/4/17 |
1.795 |
1.795 |
0.843% |
2024/4/16 |
1.78 |
1.78 |
-1.766% |
2024/4/15 |
1.812 |
1.812 |
0.611% |
2024/4/12 |
1.801 |
1.801 |
-0.055% |
2024/4/11 |
1.802 |
1.802 |
0.278% |
2024/4/10 |
1.797 |
1.797 |
-0.937% |
2024/4/9 |
1.814 |
1.814 |
1.058% |
2024/4/8 |
1.795 |
1.795 |
-0.111% |
2024/4/3 |
1.797 |
1.797 |
0% |
2024/4/2 |
1.797 |
1.797 |
-0.937% |
2024/4/1 |
1.814 |
1.814 |
1.228% |
2024/3/29 |
1.792 |
1.792 |
1.015% |
2024/3/28 |
1.774 |
1.774 |
-0.894% |
*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。