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 |
2023/6/9 |
1.9899 |
1.9899 |
0.217% |
2023/6/8 |
1.9856 |
1.9856 |
0.7% |
2023/6/7 |
1.9718 |
1.9718 |
0.096% |
2023/6/6 |
1.9699 |
1.9699 |
-0.258% |
2023/6/5 |
1.975 |
1.975 |
-0.584% |
2023/6/2 |
1.9866 |
1.9866 |
3.577% |
2023/6/1 |
1.918 |
1.918 |
1.054% |
2023/5/31 |
1.898 |
1.898 |
-2.281% |
2023/5/30 |
1.9423 |
1.9423 |
-0.334% |
2023/5/29 |
1.9488 |
1.9488 |
-1.62% |
2023/5/26 |
1.9809 |
1.9809 |
0.045% |
2023/5/25 |
1.98 |
1.98 |
-1.683% |
2023/5/24 |
2.0139 |
2.0139 |
-1.429% |
2023/5/23 |
2.0431 |
2.0431 |
-1.027% |
2023/5/22 |
2.0643 |
2.0643 |
2.447% |
2023/5/19 |
2.015 |
2.015 |
0.074% |
2023/5/18 |
2.0135 |
2.0135 |
-0.272% |
2023/5/17 |
2.019 |
2.019 |
-1.329% |
2023/5/16 |
2.0462 |
2.0462 |
-0.219% |
2023/5/15 |
2.0507 |
2.0507 |
1.625% |
*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。