易方达龙头优选两年持有混合A(011687)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8483 |
0.8483 |
-1.015% |
2024/5/23 |
0.857 |
0.857 |
-1.233% |
2024/5/22 |
0.8677 |
0.8677 |
-0.287% |
2024/5/21 |
0.8702 |
0.8702 |
-0.99% |
2024/5/20 |
0.8789 |
0.8789 |
0.526% |
2024/5/17 |
0.8743 |
0.8743 |
0.517% |
2024/5/16 |
0.8698 |
0.8698 |
0.683% |
2024/5/15 |
0.8639 |
0.8639 |
-0.012% |
2024/5/14 |
0.864 |
0.864 |
0.093% |
2024/5/13 |
0.8632 |
0.8632 |
-0.312% |
2024/5/10 |
0.8659 |
0.8659 |
0.592% |
2024/5/9 |
0.8608 |
0.8608 |
1.318% |
2024/5/8 |
0.8496 |
0.8496 |
-1.221% |
2024/5/7 |
0.8601 |
0.8601 |
-0.081% |
2024/5/6 |
0.8608 |
0.8608 |
2.709% |
2024/4/30 |
0.8381 |
0.8381 |
0.024% |
2024/4/29 |
0.8379 |
0.8379 |
0.119% |
2024/4/26 |
0.8369 |
0.8369 |
1.887% |
2024/4/25 |
0.8214 |
0.8214 |
0.256% |
2024/4/24 |
0.8193 |
0.8193 |
0.949% |
*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。