易方达平衡视野混合A1(019354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.037 |
1.037 |
0.621% |
2024/5/24 |
1.0306 |
1.0306 |
-0.492% |
2024/5/23 |
1.0357 |
1.0357 |
-0.795% |
2024/5/22 |
1.044 |
1.044 |
0.336% |
2024/5/21 |
1.0405 |
1.0405 |
-0.268% |
2024/5/20 |
1.0433 |
1.0433 |
0.144% |
2024/5/17 |
1.0418 |
1.0418 |
0.289% |
2024/5/16 |
1.0388 |
1.0388 |
0.232% |
2024/5/15 |
1.0364 |
1.0364 |
-0.125% |
2024/5/14 |
1.0377 |
1.0377 |
0.077% |
2024/5/13 |
1.0369 |
1.0369 |
0.836% |
2024/5/10 |
1.0283 |
1.0283 |
0.342% |
2024/5/9 |
1.0248 |
1.0248 |
0.737% |
2024/5/8 |
1.0173 |
1.0173 |
-0.294% |
2024/5/7 |
1.0203 |
1.0203 |
-0.069% |
2024/5/6 |
1.021 |
1.021 |
1.29% |
2024/4/30 |
1.008 |
1.008 |
0.04% |
2024/4/29 |
1.0076 |
1.0076 |
0.589% |
2024/4/26 |
1.0017 |
1.0017 |
0.25% |
2024/4/25 |
0.9992 |
0.9992 |
0.02% |
*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。