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 |
2024/12/11 |
1.7988 |
1.7988 |
-0.432% |
2024/12/10 |
1.8066 |
1.8066 |
0.439% |
2024/12/9 |
1.7987 |
1.7987 |
0.926% |
2024/12/6 |
1.7822 |
1.7822 |
1.486% |
2024/12/5 |
1.7561 |
1.7561 |
-0.808% |
2024/12/4 |
1.7704 |
1.7704 |
-0.327% |
2024/12/3 |
1.7762 |
1.7762 |
0.277% |
2024/12/2 |
1.7713 |
1.7713 |
0.283% |
2024/11/29 |
1.7663 |
1.7663 |
0.598% |
2024/11/28 |
1.7558 |
1.7558 |
-1.481% |
2024/11/27 |
1.7822 |
1.7822 |
1.997% |
2024/11/26 |
1.7473 |
1.7473 |
0.535% |
2024/11/25 |
1.738 |
1.738 |
-0.075% |
2024/11/22 |
1.7393 |
1.7393 |
-2.626% |
2024/11/21 |
1.7862 |
1.7862 |
-0.324% |
2024/11/20 |
1.792 |
1.792 |
0.269% |
2024/11/19 |
1.7872 |
1.7872 |
-0.145% |
2024/11/18 |
1.7898 |
1.7898 |
-0.831% |
2024/11/15 |
1.8048 |
1.8048 |
-0.452% |
2024/11/14 |
1.813 |
1.813 |
-0.994% |
*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。