易方达科技智选混合C(019004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9678 |
0.9678 |
-0.84% |
2024/5/30 |
0.976 |
0.976 |
0.103% |
2024/5/29 |
0.975 |
0.975 |
-0.723% |
2024/5/28 |
0.9821 |
0.9821 |
-0.808% |
2024/5/27 |
0.9901 |
0.9901 |
1.33% |
2024/5/24 |
0.9771 |
0.9771 |
-1.492% |
2024/5/23 |
0.9919 |
0.9919 |
-0.939% |
2024/5/22 |
1.0013 |
1.0013 |
0% |
2024/5/21 |
1.0013 |
1.0013 |
-0.596% |
2024/5/20 |
1.0073 |
1.0073 |
-0.455% |
2024/5/17 |
1.0119 |
1.0119 |
0.537% |
2024/5/16 |
1.0065 |
1.0065 |
0.439% |
2024/5/15 |
1.0021 |
1.0021 |
-0.447% |
2024/5/14 |
1.0066 |
1.0066 |
0.02% |
2024/5/13 |
1.0064 |
1.0064 |
0.359% |
2024/5/10 |
1.0028 |
1.0028 |
-0.565% |
2024/5/9 |
1.0085 |
1.0085 |
1.072% |
2024/5/8 |
0.9978 |
0.9978 |
-1.041% |
2024/5/7 |
1.0083 |
1.0083 |
-0.875% |
2024/5/6 |
1.0172 |
1.0172 |
2.088% |
*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。