易方达创新成长混合(009808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7081 |
0.7081 |
-0.812% |
2024/5/30 |
0.7139 |
0.7139 |
-0.168% |
2024/5/29 |
0.7151 |
0.7151 |
0.014% |
2024/5/28 |
0.715 |
0.715 |
-1.175% |
2024/5/27 |
0.7235 |
0.7235 |
1.487% |
2024/5/24 |
0.7129 |
0.7129 |
-1.804% |
2024/5/23 |
0.726 |
0.726 |
-0.887% |
2024/5/22 |
0.7325 |
0.7325 |
-0.705% |
2024/5/21 |
0.7377 |
0.7377 |
-0.338% |
2024/5/20 |
0.7402 |
0.7402 |
0.694% |
2024/5/17 |
0.7351 |
0.7351 |
0.259% |
2024/5/16 |
0.7332 |
0.7332 |
0.535% |
2024/5/15 |
0.7293 |
0.7293 |
-0.735% |
2024/5/14 |
0.7347 |
0.7347 |
-0.177% |
2024/5/13 |
0.736 |
0.736 |
-0.176% |
2024/5/10 |
0.7373 |
0.7373 |
-1.206% |
2024/5/9 |
0.7463 |
0.7463 |
1.097% |
2024/5/8 |
0.7382 |
0.7382 |
-1.481% |
2024/5/7 |
0.7493 |
0.7493 |
-0.438% |
2024/5/6 |
0.7526 |
0.7526 |
1.978% |
*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。