易方达国企主题混合C(017988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9382 |
0.9382 |
-0.887% |
2024/5/30 |
0.9466 |
0.9466 |
-1.825% |
2024/5/29 |
0.9642 |
0.9642 |
-0.041% |
2024/5/28 |
0.9646 |
0.9646 |
-0.894% |
2024/5/27 |
0.9733 |
0.9733 |
1.82% |
2024/5/24 |
0.9559 |
0.9559 |
-0.209% |
2024/5/23 |
0.9579 |
0.9579 |
-1.935% |
2024/5/22 |
0.9768 |
0.9768 |
-1.184% |
2024/5/21 |
0.9885 |
0.9885 |
-1.249% |
2024/5/20 |
1.001 |
1.001 |
0.938% |
2024/5/17 |
0.9917 |
0.9917 |
0.172% |
2024/5/16 |
0.99 |
0.99 |
-0.602% |
2024/5/15 |
0.996 |
0.996 |
-0.3% |
2024/5/14 |
0.999 |
0.999 |
0.746% |
2024/5/13 |
0.9916 |
0.9916 |
0.354% |
2024/5/10 |
0.9881 |
0.9881 |
0.611% |
2024/5/9 |
0.9821 |
0.9821 |
1.698% |
2024/5/8 |
0.9657 |
0.9657 |
-0.76% |
2024/5/7 |
0.9731 |
0.9731 |
-0.031% |
2024/5/6 |
0.9734 |
0.9734 |
1.788% |
*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。