易方达价值成长混合(110010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3205 |
2.0545 |
1.993% |
2024/4/25 |
1.2947 |
2.0287 |
-1.062% |
2024/4/24 |
1.3086 |
2.0426 |
1.568% |
2024/4/23 |
1.2884 |
2.0224 |
-0.74% |
2024/4/22 |
1.298 |
2.032 |
-0.023% |
2024/4/19 |
1.2983 |
2.0323 |
-1.487% |
2024/4/18 |
1.3179 |
2.0519 |
0.297% |
2024/4/17 |
1.314 |
2.048 |
2.986% |
2024/4/16 |
1.2759 |
2.0099 |
-2.476% |
2024/4/15 |
1.3083 |
2.0423 |
0.391% |
2024/4/12 |
1.3032 |
2.0372 |
0.285% |
2024/4/11 |
1.2995 |
2.0335 |
0.729% |
2024/4/10 |
1.2901 |
2.0241 |
-1.459% |
2024/4/9 |
1.3092 |
2.0432 |
0.268% |
2024/4/8 |
1.3057 |
2.0397 |
-1.098% |
2024/4/3 |
1.3202 |
2.0542 |
-0.685% |
2024/4/2 |
1.3293 |
2.0633 |
-0.24% |
2024/4/1 |
1.3325 |
2.0665 |
2.405% |
2024/3/29 |
1.3012 |
2.0352 |
0.634% |
2024/3/28 |
1.293 |
2.027 |
1.507% |
*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。