易方达战略新兴产业股票C(010392)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6709 |
0.6709 |
-0.916% |
2024/4/29 |
0.6771 |
0.6771 |
2.25% |
2024/4/26 |
0.6622 |
0.6622 |
3.956% |
2024/4/25 |
0.637 |
0.637 |
-0.141% |
2024/4/24 |
0.6379 |
0.6379 |
3.304% |
2024/4/23 |
0.6175 |
0.6175 |
1.196% |
2024/4/22 |
0.6102 |
0.6102 |
-1.15% |
2024/4/19 |
0.6173 |
0.6173 |
-2.695% |
2024/4/18 |
0.6344 |
0.6344 |
-0.299% |
2024/4/17 |
0.6363 |
0.6363 |
3.379% |
2024/4/16 |
0.6155 |
0.6155 |
-3.193% |
2024/4/15 |
0.6358 |
0.6358 |
0.857% |
2024/4/12 |
0.6304 |
0.6304 |
1.612% |
2024/4/11 |
0.6204 |
0.6204 |
-0.481% |
2024/4/10 |
0.6234 |
0.6234 |
-2.563% |
2024/4/9 |
0.6398 |
0.6398 |
0.471% |
2024/4/8 |
0.6368 |
0.6368 |
-0.748% |
2024/4/3 |
0.6416 |
0.6416 |
-1.716% |
2024/4/2 |
0.6528 |
0.6528 |
-1.479% |
2024/4/1 |
0.6626 |
0.6626 |
1.938% |
*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。