易方达磐固六个月持有混合A(009900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.044 |
1.064 |
0.134% |
2024/4/25 |
1.0426 |
1.0626 |
0.019% |
2024/4/24 |
1.0424 |
1.0624 |
-0.019% |
2024/4/23 |
1.0426 |
1.0626 |
0.086% |
2024/4/22 |
1.0417 |
1.0617 |
0.25% |
2024/4/19 |
1.0391 |
1.0591 |
-0.221% |
2024/4/18 |
1.0414 |
1.0614 |
0.154% |
2024/4/17 |
1.0398 |
1.0598 |
0.503% |
2024/4/16 |
1.0346 |
1.0546 |
-0.404% |
2024/4/15 |
1.0388 |
1.0588 |
0.125% |
2024/4/12 |
1.0375 |
1.0575 |
0.019% |
2024/4/11 |
1.0373 |
1.0573 |
-0.058% |
2024/4/10 |
1.0379 |
1.0579 |
-0.279% |
2024/4/9 |
1.0408 |
1.0608 |
0.231% |
2024/4/8 |
1.0384 |
1.0584 |
-0.355% |
2024/4/3 |
1.0421 |
1.0621 |
-0.038% |
2024/4/2 |
1.0425 |
1.0625 |
-0.048% |
2024/4/1 |
1.043 |
1.063 |
0.627% |
2024/3/29 |
1.0365 |
1.0565 |
0.116% |
2024/3/28 |
1.0353 |
1.0553 |
0.184% |
*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。