易方达医疗保健行业混合C(019020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
3.17 |
3.17 |
0.444% |
2024/5/30 |
3.156 |
3.156 |
0.127% |
2024/5/29 |
3.152 |
3.152 |
-0.505% |
2024/5/28 |
3.168 |
3.168 |
-0.346% |
2024/5/27 |
3.179 |
3.179 |
0.442% |
2024/5/24 |
3.165 |
3.165 |
-1.156% |
2024/5/23 |
3.202 |
3.202 |
-1.538% |
2024/5/22 |
3.252 |
3.252 |
-0.884% |
2024/5/21 |
3.281 |
3.281 |
-0.152% |
2024/5/20 |
3.286 |
3.286 |
-0.03% |
2024/5/17 |
3.287 |
3.287 |
-0.152% |
2024/5/16 |
3.292 |
3.292 |
-0.393% |
2024/5/15 |
3.305 |
3.305 |
-2.132% |
2024/5/14 |
3.377 |
3.377 |
0.746% |
2024/5/13 |
3.352 |
3.352 |
-1.758% |
2024/5/10 |
3.412 |
3.412 |
0.147% |
2024/5/9 |
3.407 |
3.407 |
0.561% |
2024/5/8 |
3.388 |
3.388 |
-0.528% |
2024/5/7 |
3.406 |
3.406 |
0.413% |
2024/5/6 |
3.392 |
3.392 |
3.383% |
*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。