易方达如意招享混合(FOF-LOF)C(020346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0092 |
1.0092 |
-0.079% |
2024/6/7 |
1.01 |
1.01 |
-0.069% |
2024/6/6 |
1.0107 |
1.0107 |
-0.138% |
2024/6/5 |
1.0121 |
1.0121 |
-0.237% |
2024/6/4 |
1.0145 |
1.0145 |
0.297% |
2024/6/3 |
1.0115 |
1.0115 |
-0.059% |
2024/5/31 |
1.0121 |
1.0121 |
-0.03% |
2024/5/30 |
1.0124 |
1.0124 |
-0.109% |
2024/5/29 |
1.0135 |
1.0135 |
0.01% |
2024/5/28 |
1.0134 |
1.0134 |
-0.177% |
2024/5/27 |
1.0152 |
1.0152 |
0.336% |
2024/5/24 |
1.0118 |
1.0118 |
-0.286% |
2024/5/23 |
1.0147 |
1.0147 |
-0.393% |
2024/5/22 |
1.0187 |
1.0187 |
-0.078% |
2024/5/21 |
1.0195 |
1.0195 |
-0.245% |
2024/5/20 |
1.022 |
1.022 |
0.235% |
2024/5/17 |
1.0196 |
1.0196 |
0.216% |
2024/5/16 |
1.0174 |
1.0174 |
-0.049% |
2024/5/15 |
1.0179 |
1.0179 |
-0.186% |
2024/5/14 |
1.0198 |
1.0198 |
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。