易方达创新驱动混合(000603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.397 |
1.397 |
-2.034% |
2024/4/18 |
1.426 |
1.426 |
-0.349% |
2024/4/17 |
1.431 |
1.431 |
1.561% |
2024/4/16 |
1.409 |
1.409 |
-2.491% |
2024/4/15 |
1.445 |
1.445 |
0.278% |
2024/4/12 |
1.441 |
1.441 |
-0.621% |
2024/4/11 |
1.45 |
1.45 |
-0.069% |
2024/4/10 |
1.451 |
1.451 |
-1.694% |
2024/4/9 |
1.476 |
1.476 |
0.477% |
2024/4/8 |
1.469 |
1.469 |
-1.077% |
2024/4/3 |
1.485 |
1.485 |
-1.394% |
2024/4/2 |
1.506 |
1.506 |
-0.725% |
2024/4/1 |
1.517 |
1.517 |
2.086% |
2024/3/29 |
1.486 |
1.486 |
0.609% |
2024/3/28 |
1.477 |
1.477 |
1.026% |
2024/3/27 |
1.462 |
1.462 |
-2.728% |
2024/3/26 |
1.503 |
1.503 |
0.267% |
2024/3/25 |
1.499 |
1.499 |
-1.121% |
2024/3/22 |
1.516 |
1.516 |
-1.302% |
2024/3/21 |
1.536 |
1.536 |
-0.775% |
*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。