易方达科讯混合(110029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3905 |
7.2537 |
-0.38% |
2024/4/29 |
1.3958 |
7.2687 |
2.04% |
2024/4/26 |
1.3679 |
7.1899 |
3.363% |
2024/4/25 |
1.3234 |
7.0641 |
-0.481% |
2024/4/24 |
1.3298 |
7.0822 |
4.11% |
2024/4/23 |
1.2773 |
6.9339 |
1.012% |
2024/4/22 |
1.2645 |
6.8977 |
-1.526% |
2024/4/19 |
1.2841 |
6.9531 |
-2.097% |
2024/4/18 |
1.3116 |
7.0308 |
-0.433% |
2024/4/17 |
1.3173 |
7.0469 |
3.635% |
2024/4/16 |
1.2711 |
6.9164 |
-3.353% |
2024/4/15 |
1.3152 |
7.041 |
0.52% |
2024/4/12 |
1.3084 |
7.0218 |
2.147% |
2024/4/11 |
1.2809 |
6.9441 |
0.039% |
2024/4/10 |
1.2804 |
6.9427 |
-2.133% |
2024/4/9 |
1.3083 |
7.0215 |
0.307% |
2024/4/8 |
1.3043 |
7.0102 |
-0.466% |
2024/4/3 |
1.3104 |
7.0274 |
-1.577% |
2024/4/2 |
1.3314 |
7.0867 |
-1.37% |
2024/4/1 |
1.3499 |
7.139 |
2.521% |
*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。