易方达优势先锋一年持有混合(FOF)C(015088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8351 |
0.8351 |
-0.489% |
2024/5/29 |
0.8392 |
0.8392 |
0.06% |
2024/5/28 |
0.8387 |
0.8387 |
-0.64% |
2024/5/27 |
0.8441 |
0.8441 |
0.788% |
2024/5/24 |
0.8375 |
0.8375 |
-0.911% |
2024/5/23 |
0.8452 |
0.8452 |
-1.077% |
2024/5/22 |
0.8544 |
0.8544 |
-0.315% |
2024/5/21 |
0.8571 |
0.8571 |
-0.568% |
2024/5/20 |
0.862 |
0.862 |
0.548% |
2024/5/17 |
0.8573 |
0.8573 |
0.316% |
2024/5/16 |
0.8546 |
0.8546 |
-0.129% |
2024/5/15 |
0.8557 |
0.8557 |
-0.662% |
2024/5/14 |
0.8614 |
0.8614 |
-0.093% |
2024/5/13 |
0.8622 |
0.8622 |
-0.324% |
2024/5/10 |
0.865 |
0.865 |
-0.185% |
2024/5/9 |
0.8666 |
0.8666 |
0.979% |
2024/5/8 |
0.8582 |
0.8582 |
-0.729% |
2024/5/7 |
0.8645 |
0.8645 |
-0.046% |
2024/5/6 |
0.8649 |
0.8649 |
1.621% |
2024/4/30 |
0.8511 |
0.8511 |
0.082% |
*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。