易方达悦鑫一年持有混合C(015126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0231 |
1.0231 |
0.059% |
2024/5/15 |
1.0225 |
1.0225 |
-0.205% |
2024/5/14 |
1.0246 |
1.0246 |
-0.078% |
2024/5/13 |
1.0254 |
1.0254 |
-0.195% |
2024/5/10 |
1.0274 |
1.0274 |
0.01% |
2024/5/9 |
1.0273 |
1.0273 |
0.312% |
2024/5/8 |
1.0241 |
1.0241 |
-0.253% |
2024/5/7 |
1.0267 |
1.0267 |
0.264% |
2024/5/6 |
1.024 |
1.024 |
0.857% |
2024/4/30 |
1.0153 |
1.0153 |
-0.03% |
2024/4/29 |
1.0156 |
1.0156 |
0.178% |
2024/4/26 |
1.0138 |
1.0138 |
0.188% |
2024/4/25 |
1.0119 |
1.0119 |
-0.04% |
2024/4/24 |
1.0123 |
1.0123 |
0.059% |
2024/4/23 |
1.0117 |
1.0117 |
-0.089% |
2024/4/22 |
1.0126 |
1.0126 |
0% |
2024/4/19 |
1.0126 |
1.0126 |
-0.168% |
2024/4/18 |
1.0143 |
1.0143 |
0.039% |
2024/4/17 |
1.0139 |
1.0139 |
0.506% |
2024/4/16 |
1.0088 |
1.0088 |
-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。