易方达策略成长混合(110002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
3.184 |
5.127 |
-0.031% |
2024/4/18 |
3.185 |
5.128 |
-0.5% |
2024/4/17 |
3.201 |
5.144 |
2.138% |
2024/4/16 |
3.134 |
5.077 |
-2.55% |
2024/4/15 |
3.216 |
5.159 |
0.783% |
2024/4/12 |
3.191 |
5.134 |
0.536% |
2024/4/11 |
3.174 |
5.117 |
0.443% |
2024/4/10 |
3.16 |
5.103 |
-0.909% |
2024/4/9 |
3.189 |
5.132 |
0.063% |
2024/4/8 |
3.187 |
5.13 |
-0.686% |
2024/4/3 |
3.209 |
5.152 |
-0.65% |
2024/4/2 |
3.23 |
5.173 |
-0.432% |
2024/4/1 |
3.244 |
5.187 |
1.757% |
2024/3/29 |
3.188 |
5.131 |
1.464% |
2024/3/28 |
3.142 |
5.085 |
1.029% |
2024/3/27 |
3.11 |
5.053 |
-2.109% |
2024/3/26 |
3.177 |
5.12 |
0.158% |
2024/3/25 |
3.172 |
5.115 |
-0.968% |
2024/3/22 |
3.203 |
5.146 |
-0.621% |
2024/3/21 |
3.223 |
5.166 |
-0.678% |
*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。