易方达智造优势混合A(011300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9056 |
0.9056 |
0.299% |
2024/4/29 |
0.9029 |
0.9029 |
0.996% |
2024/4/26 |
0.894 |
0.894 |
1.166% |
2024/4/25 |
0.8837 |
0.8837 |
0.466% |
2024/4/24 |
0.8796 |
0.8796 |
0.159% |
2024/4/23 |
0.8782 |
0.8782 |
-1.014% |
2024/4/22 |
0.8872 |
0.8872 |
-0.75% |
2024/4/19 |
0.8939 |
0.8939 |
-0.865% |
2024/4/18 |
0.9017 |
0.9017 |
-0.672% |
2024/4/17 |
0.9078 |
0.9078 |
1.76% |
2024/4/16 |
0.8921 |
0.8921 |
-1.36% |
2024/4/15 |
0.9044 |
0.9044 |
1.698% |
2024/4/12 |
0.8893 |
0.8893 |
-0.224% |
2024/4/11 |
0.8913 |
0.8913 |
1.296% |
2024/4/10 |
0.8799 |
0.8799 |
-0.125% |
2024/4/9 |
0.881 |
0.881 |
-0.26% |
2024/4/8 |
0.8833 |
0.8833 |
0.034% |
2024/4/3 |
0.883 |
0.883 |
0.466% |
2024/4/2 |
0.8789 |
0.8789 |
-0.011% |
2024/4/1 |
0.879 |
0.879 |
1.093% |
*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。