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 |
2024/10/14 |
1.8626 |
1.8626 |
-0.72% |
2024/10/11 |
1.8761 |
1.8761 |
-1.434% |
2024/10/10 |
1.9034 |
1.9034 |
2.455% |
2024/10/9 |
1.8578 |
1.8578 |
-5.045% |
2024/10/8 |
1.9565 |
1.9565 |
1.252% |
2024/9/30 |
1.9323 |
1.9323 |
6.469% |
2024/9/27 |
1.8149 |
1.8149 |
6.166% |
2024/9/26 |
1.7095 |
1.7095 |
6.677% |
2024/9/25 |
1.6025 |
1.6025 |
0.288% |
2024/9/24 |
1.5979 |
1.5979 |
5.208% |
2024/9/23 |
1.5188 |
1.5188 |
-0.145% |
2024/9/20 |
1.521 |
1.521 |
0.25% |
2024/9/19 |
1.5172 |
1.5172 |
2.072% |
2024/9/18 |
1.4864 |
1.4864 |
0.088% |
2024/9/13 |
1.4851 |
1.4851 |
-0.735% |
2024/9/12 |
1.4961 |
1.4961 |
-1.012% |
2024/9/11 |
1.5114 |
1.5114 |
-0.284% |
2024/9/10 |
1.5157 |
1.5157 |
-0.211% |
2024/9/9 |
1.5189 |
1.5189 |
-1.562% |
2024/9/6 |
1.543 |
1.543 |
-0.816% |
*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。