易方达信息产业混合C(019018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
2.632 |
2.632 |
1.465% |
2025/1/16 |
2.594 |
2.594 |
-0.231% |
2025/1/15 |
2.6 |
2.6 |
-1.403% |
2025/1/14 |
2.637 |
2.637 |
3.615% |
2025/1/13 |
2.545 |
2.545 |
-0.973% |
2025/1/10 |
2.57 |
2.57 |
-1.683% |
2025/1/9 |
2.614 |
2.614 |
0.345% |
2025/1/8 |
2.605 |
2.605 |
0% |
2025/1/7 |
2.605 |
2.605 |
3.951% |
2025/1/6 |
2.506 |
2.506 |
-0.516% |
2025/1/3 |
2.519 |
2.519 |
-1.87% |
2025/1/2 |
2.567 |
2.567 |
-2.839% |
2024/12/31 |
2.642 |
2.642 |
-2.76% |
2024/12/30 |
2.717 |
2.717 |
-0.476% |
2024/12/27 |
2.73 |
2.73 |
-1.087% |
2024/12/26 |
2.76 |
2.76 |
3.178% |
2024/12/25 |
2.675 |
2.675 |
-0.037% |
2024/12/24 |
2.676 |
2.676 |
0.639% |
2024/12/23 |
2.659 |
2.659 |
-1.737% |
2024/12/20 |
2.706 |
2.706 |
1.159% |
*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。