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 |
2023/9/25 |
1.9956 |
1.9956 |
-0.889% |
2023/9/22 |
2.0135 |
2.0135 |
2.312% |
2023/9/21 |
1.968 |
1.968 |
-1.747% |
2023/9/20 |
2.003 |
2.003 |
-0.827% |
2023/9/19 |
2.0197 |
2.0197 |
-0.277% |
2023/9/18 |
2.0253 |
2.0253 |
0.138% |
2023/9/15 |
2.0225 |
2.0225 |
-0.35% |
2023/9/14 |
2.0296 |
2.0296 |
0.232% |
2023/9/13 |
2.0249 |
2.0249 |
-0.345% |
2023/9/12 |
2.0319 |
2.0319 |
-0.553% |
2023/9/11 |
2.0432 |
2.0432 |
0.418% |
2023/9/8 |
2.0347 |
2.0347 |
-0.098% |
2023/9/7 |
2.0367 |
2.0367 |
-1.471% |
2023/9/6 |
2.0671 |
2.0671 |
-0.111% |
2023/9/5 |
2.0694 |
2.0694 |
-1.246% |
2023/9/4 |
2.0955 |
2.0955 |
2.64% |
2023/9/1 |
2.0416 |
2.0416 |
0.885% |
2023/8/31 |
2.0237 |
2.0237 |
-0.896% |
2023/8/30 |
2.042 |
2.042 |
-0.482% |
2023/8/29 |
2.0519 |
2.0519 |
1.439% |
*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。