易方达信息产业混合C(019018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
2.138 |
2.138 |
-0.604% |
2024/5/22 |
2.151 |
2.151 |
-0.693% |
2024/5/21 |
2.166 |
2.166 |
0.092% |
2024/5/20 |
2.164 |
2.164 |
1.027% |
2024/5/17 |
2.142 |
2.142 |
0.281% |
2024/5/16 |
2.136 |
2.136 |
0.755% |
2024/5/15 |
2.12 |
2.12 |
-0.563% |
2024/5/14 |
2.132 |
2.132 |
-0.281% |
2024/5/13 |
2.138 |
2.138 |
0.47% |
2024/5/10 |
2.128 |
2.128 |
-1.069% |
2024/5/9 |
2.151 |
2.151 |
0.093% |
2024/5/8 |
2.149 |
2.149 |
-1.195% |
2024/5/7 |
2.175 |
2.175 |
-0.911% |
2024/5/6 |
2.195 |
2.195 |
0.458% |
2024/4/30 |
2.185 |
2.185 |
-0.546% |
2024/4/29 |
2.197 |
2.197 |
1.572% |
2024/4/26 |
2.163 |
2.163 |
3.493% |
2024/4/25 |
2.09 |
2.09 |
-0.571% |
2024/4/24 |
2.102 |
2.102 |
3.598% |
2024/4/23 |
2.029 |
2.029 |
0.446% |
*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。