易方达悦夏一年持有混合C(012078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0375 |
1.0375 |
-0.029% |
2024/5/30 |
1.0378 |
1.0378 |
-0.125% |
2024/5/29 |
1.0391 |
1.0391 |
0.067% |
2024/5/28 |
1.0384 |
1.0384 |
-0.192% |
2024/5/27 |
1.0404 |
1.0404 |
0.193% |
2024/5/24 |
1.0384 |
1.0384 |
-0.269% |
2024/5/23 |
1.0412 |
1.0412 |
-0.287% |
2024/5/22 |
1.0442 |
1.0442 |
-0.077% |
2024/5/21 |
1.045 |
1.045 |
-0.201% |
2024/5/20 |
1.0471 |
1.0471 |
0.029% |
2024/5/17 |
1.0468 |
1.0468 |
0.249% |
2024/5/16 |
1.0442 |
1.0442 |
0.048% |
2024/5/15 |
1.0437 |
1.0437 |
-0.182% |
2024/5/14 |
1.0456 |
1.0456 |
-0.076% |
2024/5/13 |
1.0464 |
1.0464 |
-0.143% |
2024/5/10 |
1.0479 |
1.0479 |
0.029% |
2024/5/9 |
1.0476 |
1.0476 |
0.22% |
2024/5/8 |
1.0453 |
1.0453 |
-0.239% |
2024/5/7 |
1.0478 |
1.0478 |
0.239% |
2024/5/6 |
1.0453 |
1.0453 |
0.762% |
*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。