易方达稳健添利混合C(012076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9257 |
0.9257 |
-0.43% |
2024/5/30 |
0.9297 |
0.9297 |
-0.652% |
2024/5/29 |
0.9358 |
0.9358 |
-0.563% |
2024/5/28 |
0.9411 |
0.9411 |
-0.254% |
2024/5/27 |
0.9435 |
0.9435 |
0.511% |
2024/5/24 |
0.9387 |
0.9387 |
-0.593% |
2024/5/23 |
0.9443 |
0.9443 |
-0.715% |
2024/5/22 |
0.9511 |
0.9511 |
-0.136% |
2024/5/21 |
0.9524 |
0.9524 |
-0.802% |
2024/5/20 |
0.9601 |
0.9601 |
-0.073% |
2024/5/17 |
0.9608 |
0.9608 |
0.188% |
2024/5/16 |
0.959 |
0.959 |
0.619% |
2024/5/15 |
0.9531 |
0.9531 |
0.052% |
2024/5/14 |
0.9526 |
0.9526 |
-0.031% |
2024/5/13 |
0.9529 |
0.9529 |
0.021% |
2024/5/10 |
0.9527 |
0.9527 |
0.326% |
2024/5/9 |
0.9496 |
0.9496 |
0.636% |
2024/5/8 |
0.9436 |
0.9436 |
-0.684% |
2024/5/7 |
0.9501 |
0.9501 |
-0.074% |
2024/5/6 |
0.9508 |
0.9508 |
2.27% |
*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。