易方达中盘成长混合(005875)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5286 |
1.5286 |
0.164% |
2024/4/29 |
1.5261 |
1.5261 |
0.686% |
2024/4/26 |
1.5157 |
1.5157 |
1.602% |
2024/4/25 |
1.4918 |
1.4918 |
-0.261% |
2024/4/24 |
1.4957 |
1.4957 |
0.524% |
2024/4/23 |
1.4879 |
1.4879 |
0.378% |
2024/4/22 |
1.4823 |
1.4823 |
0.679% |
2024/4/19 |
1.4723 |
1.4723 |
-1.055% |
2024/4/18 |
1.488 |
1.488 |
-0.648% |
2024/4/17 |
1.4977 |
1.4977 |
1.046% |
2024/4/16 |
1.4822 |
1.4822 |
-2.242% |
2024/4/15 |
1.5162 |
1.5162 |
1.615% |
2024/4/12 |
1.4921 |
1.4921 |
-0.883% |
2024/4/11 |
1.5054 |
1.5054 |
0.871% |
2024/4/10 |
1.4924 |
1.4924 |
-0.493% |
2024/4/9 |
1.4998 |
1.4998 |
-0.233% |
2024/4/8 |
1.5033 |
1.5033 |
-1.391% |
2024/4/3 |
1.5245 |
1.5245 |
-0.177% |
2024/4/2 |
1.5272 |
1.5272 |
-0.235% |
2024/4/1 |
1.5308 |
1.5308 |
1.701% |
*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。