易方达先锋成长混合A(011891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9494 |
0.9494 |
-2.446% |
2024/5/22 |
0.9732 |
0.9732 |
1.259% |
2024/5/21 |
0.9611 |
0.9611 |
-1.213% |
2024/5/20 |
0.9729 |
0.9729 |
2.024% |
2024/5/17 |
0.9536 |
0.9536 |
1.978% |
2024/5/16 |
0.9351 |
0.9351 |
0.928% |
2024/5/15 |
0.9265 |
0.9265 |
0.26% |
2024/5/14 |
0.9241 |
0.9241 |
-0.399% |
2024/5/13 |
0.9278 |
0.9278 |
0.162% |
2024/5/10 |
0.9263 |
0.9263 |
0.477% |
2024/5/9 |
0.9219 |
0.9219 |
1.609% |
2024/5/8 |
0.9073 |
0.9073 |
-1.391% |
2024/5/7 |
0.9201 |
0.9201 |
-1.457% |
2024/5/6 |
0.9337 |
0.9337 |
2.2% |
2024/4/30 |
0.9136 |
0.9136 |
0.617% |
2024/4/29 |
0.908 |
0.908 |
-1.079% |
2024/4/26 |
0.9179 |
0.9179 |
1.325% |
2024/4/25 |
0.9059 |
0.9059 |
0.266% |
2024/4/24 |
0.9035 |
0.9035 |
2.694% |
2024/4/23 |
0.8798 |
0.8798 |
0.365% |
*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。