易方达优质精选混合(QDII)(110011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
5.1245 |
6.9145 |
0.421% |
2024/5/9 |
5.103 |
6.893 |
0.786% |
2024/5/8 |
5.0632 |
6.8532 |
-1.202% |
2024/5/7 |
5.1248 |
6.9148 |
-0.522% |
2024/5/6 |
5.1517 |
6.9417 |
3.748% |
2024/4/30 |
4.9656 |
6.7556 |
-0.407% |
2024/4/29 |
4.9859 |
6.7759 |
-0.284% |
2024/4/26 |
5.0001 |
6.7901 |
2.17% |
2024/4/25 |
4.8939 |
6.6839 |
-0.027% |
2024/4/24 |
4.8952 |
6.6852 |
1.556% |
2024/4/23 |
4.8202 |
6.6102 |
1.998% |
2024/4/22 |
4.7258 |
6.5158 |
1.683% |
2024/4/19 |
4.6476 |
6.4376 |
-0.991% |
2024/4/18 |
4.6941 |
6.4841 |
0.323% |
2024/4/17 |
4.679 |
6.469 |
0.004% |
2024/4/16 |
4.6788 |
6.4688 |
-1.526% |
2024/4/15 |
4.7513 |
6.5413 |
1.4% |
2024/4/12 |
4.6857 |
6.4757 |
-1.751% |
2024/4/11 |
4.7692 |
6.5592 |
-0.059% |
2024/4/10 |
4.772 |
6.562 |
0.353% |
*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。