易方达竞争优势企业混合C(010849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.5269 |
0.5269 |
-0.378% |
2024/5/21 |
0.5289 |
0.5289 |
-0.788% |
2024/5/20 |
0.5331 |
0.5331 |
0.585% |
2024/5/17 |
0.53 |
0.53 |
0.455% |
2024/5/16 |
0.5276 |
0.5276 |
0.438% |
2024/5/15 |
0.5253 |
0.5253 |
-0.398% |
2024/5/14 |
0.5274 |
0.5274 |
-0.076% |
2024/5/13 |
0.5278 |
0.5278 |
-0.92% |
2024/5/10 |
0.5327 |
0.5327 |
-0.243% |
2024/5/9 |
0.534 |
0.534 |
1.309% |
2024/5/8 |
0.5271 |
0.5271 |
-0.902% |
2024/5/7 |
0.5319 |
0.5319 |
0.226% |
2024/5/6 |
0.5307 |
0.5307 |
2.969% |
2024/4/30 |
0.5154 |
0.5154 |
0% |
2024/4/29 |
0.5154 |
0.5154 |
0.625% |
2024/4/26 |
0.5122 |
0.5122 |
1.728% |
2024/4/25 |
0.5035 |
0.5035 |
-0.218% |
2024/4/24 |
0.5046 |
0.5046 |
0.839% |
2024/4/23 |
0.5004 |
0.5004 |
0.846% |
2024/4/22 |
0.4962 |
0.4962 |
1.183% |
*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。