易方达平衡视野混合A3(019356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0335 |
1.0335 |
-0.491% |
2024/5/23 |
1.0386 |
1.0386 |
-0.793% |
2024/5/22 |
1.0469 |
1.0469 |
0.335% |
2024/5/21 |
1.0434 |
1.0434 |
-0.268% |
2024/5/20 |
1.0462 |
1.0462 |
0.153% |
2024/5/17 |
1.0446 |
1.0446 |
0.288% |
2024/5/16 |
1.0416 |
1.0416 |
0.231% |
2024/5/15 |
1.0392 |
1.0392 |
-0.115% |
2024/5/14 |
1.0404 |
1.0404 |
0.067% |
2024/5/13 |
1.0397 |
1.0397 |
0.854% |
2024/5/10 |
1.0309 |
1.0309 |
0.341% |
2024/5/9 |
1.0274 |
1.0274 |
0.735% |
2024/5/8 |
1.0199 |
1.0199 |
-0.293% |
2024/5/7 |
1.0229 |
1.0229 |
-0.068% |
2024/5/6 |
1.0236 |
1.0236 |
1.306% |
2024/4/30 |
1.0104 |
1.0104 |
0.04% |
2024/4/29 |
1.01 |
1.01 |
0.588% |
2024/4/26 |
1.0041 |
1.0041 |
0.26% |
2024/4/25 |
1.0015 |
1.0015 |
0.02% |
2024/4/24 |
1.0013 |
1.0013 |
0.613% |
*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。