易方达全球成长精选混合(QDII)C(人民币份额)(012922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.126 |
1.126 |
0.392% |
2024/5/22 |
1.1216 |
1.1216 |
-0.293% |
2024/5/21 |
1.1249 |
1.1249 |
-0.062% |
2024/5/20 |
1.1256 |
1.1256 |
1.168% |
2024/5/17 |
1.1126 |
1.1126 |
-0.081% |
2024/5/16 |
1.1135 |
1.1135 |
-0.072% |
2024/5/15 |
1.1143 |
1.1143 |
1.522% |
2024/5/14 |
1.0976 |
1.0976 |
0.614% |
2024/5/13 |
1.0909 |
1.0909 |
0.294% |
2024/5/10 |
1.0877 |
1.0877 |
0.536% |
2024/5/9 |
1.0819 |
1.0819 |
0.213% |
2024/5/8 |
1.0796 |
1.0796 |
0% |
2024/5/7 |
1.0796 |
1.0796 |
-0.69% |
2024/5/6 |
1.0871 |
1.0871 |
3.199% |
2024/4/30 |
1.0534 |
1.0534 |
-1.043% |
2024/4/29 |
1.0645 |
1.0645 |
-0.019% |
2024/4/26 |
1.0647 |
1.0647 |
2.316% |
2024/4/25 |
1.0406 |
1.0406 |
-0.086% |
2024/4/24 |
1.0415 |
1.0415 |
0.067% |
2024/4/23 |
1.0408 |
1.0408 |
1.403% |
*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。