易方达蓝筹精选混合(005827)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.7296 |
1.7296 |
0.746% |
2024/3/27 |
1.7168 |
1.7168 |
-0.952% |
2024/3/26 |
1.7333 |
1.7333 |
1.238% |
2024/3/25 |
1.7121 |
1.7121 |
0.006% |
2024/3/22 |
1.712 |
1.712 |
-2.088% |
2024/3/21 |
1.7485 |
1.7485 |
0.546% |
2024/3/20 |
1.739 |
1.739 |
0.179% |
2024/3/19 |
1.7359 |
1.7359 |
0.208% |
2024/3/18 |
1.7323 |
1.7323 |
0.064% |
2024/3/15 |
1.7312 |
1.7312 |
-0.989% |
2024/3/14 |
1.7485 |
1.7485 |
-0.382% |
2024/3/13 |
1.7552 |
1.7552 |
-0.244% |
2024/3/12 |
1.7595 |
1.7595 |
3.726% |
2024/3/11 |
1.6963 |
1.6963 |
1.886% |
2024/3/8 |
1.6649 |
1.6649 |
0.283% |
2024/3/7 |
1.6602 |
1.6602 |
-1.606% |
2024/3/6 |
1.6873 |
1.6873 |
0.357% |
2024/3/5 |
1.6813 |
1.6813 |
-0.738% |
2024/3/4 |
1.6938 |
1.6938 |
0.445% |
2024/3/1 |
1.6863 |
1.6863 |
0.633% |
*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。