易方达科创板两年定开混合(506002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.791 |
0.823 |
-0.653% |
2024/4/29 |
0.7962 |
0.8282 |
2.682% |
2024/4/26 |
0.7754 |
0.8074 |
2.675% |
2024/4/25 |
0.7552 |
0.7872 |
0.026% |
2024/4/24 |
0.755 |
0.787 |
2.317% |
2024/4/23 |
0.7379 |
0.7699 |
0.572% |
2024/4/22 |
0.7337 |
0.7657 |
0.617% |
2024/4/19 |
0.7292 |
0.7612 |
-2.513% |
2024/4/18 |
0.748 |
0.78 |
-0.04% |
2024/4/17 |
0.7483 |
0.7803 |
2.521% |
2024/4/16 |
0.7299 |
0.7619 |
-2.602% |
2024/4/15 |
0.7494 |
0.7814 |
0.672% |
2024/4/12 |
0.7444 |
0.7764 |
0.949% |
2024/4/11 |
0.7374 |
0.7694 |
0.231% |
2024/4/10 |
0.7357 |
0.7677 |
-1.959% |
2024/4/9 |
0.7504 |
0.7824 |
0.806% |
2024/4/8 |
0.7444 |
0.7764 |
-1.495% |
2024/4/3 |
0.7557 |
0.7877 |
-1.306% |
2024/4/2 |
0.7657 |
0.7977 |
-1.136% |
2024/4/1 |
0.7745 |
0.8065 |
1.083% |
*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。