易方达稳健增长混合A(011777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8399 |
0.8399 |
-0.356% |
2024/5/30 |
0.8429 |
0.8429 |
-0.66% |
2024/5/29 |
0.8485 |
0.8485 |
-0.528% |
2024/5/28 |
0.853 |
0.853 |
-0.164% |
2024/5/27 |
0.8544 |
0.8544 |
0.506% |
2024/5/24 |
0.8501 |
0.8501 |
-0.62% |
2024/5/23 |
0.8554 |
0.8554 |
-0.627% |
2024/5/22 |
0.8608 |
0.8608 |
-0.197% |
2024/5/21 |
0.8625 |
0.8625 |
-0.691% |
2024/5/20 |
0.8685 |
0.8685 |
-0.138% |
2024/5/17 |
0.8697 |
0.8697 |
0.23% |
2024/5/16 |
0.8677 |
0.8677 |
0.696% |
2024/5/15 |
0.8617 |
0.8617 |
0.012% |
2024/5/14 |
0.8616 |
0.8616 |
-0.046% |
2024/5/13 |
0.862 |
0.862 |
0.093% |
2024/5/10 |
0.8612 |
0.8612 |
0.396% |
2024/5/9 |
0.8578 |
0.8578 |
0.669% |
2024/5/8 |
0.8521 |
0.8521 |
-0.653% |
2024/5/7 |
0.8577 |
0.8577 |
-0.035% |
2024/5/6 |
0.858 |
0.858 |
2.155% |
*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。