易方达高端制造混合发起式A(009049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.5432 |
1.5432 |
-1.286% |
2024/3/26 |
1.5633 |
1.5633 |
0.321% |
2024/3/25 |
1.5583 |
1.5583 |
0.135% |
2024/3/22 |
1.5562 |
1.5562 |
-0.448% |
2024/3/21 |
1.5632 |
1.5632 |
-0.37% |
2024/3/20 |
1.569 |
1.569 |
-0.292% |
2024/3/19 |
1.5736 |
1.5736 |
-0.776% |
2024/3/18 |
1.5859 |
1.5859 |
0.73% |
2024/3/15 |
1.5744 |
1.5744 |
-0.266% |
2024/3/14 |
1.5786 |
1.5786 |
0.044% |
2024/3/13 |
1.5779 |
1.5779 |
-0.051% |
2024/3/12 |
1.5787 |
1.5787 |
-1.065% |
2024/3/11 |
1.5957 |
1.5957 |
2.099% |
2024/3/8 |
1.5629 |
1.5629 |
1.798% |
2024/3/7 |
1.5353 |
1.5353 |
-0.999% |
2024/3/6 |
1.5508 |
1.5508 |
1.161% |
2024/3/5 |
1.533 |
1.533 |
-0.247% |
2024/3/4 |
1.5368 |
1.5368 |
1.809% |
2024/3/1 |
1.5095 |
1.5095 |
0.426% |
2024/2/29 |
1.5031 |
1.5031 |
1.905% |
*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。