易方达价值精选混合(110009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.1354 |
3.8444 |
-1.227% |
2024/3/26 |
1.1495 |
3.8585 |
0.771% |
2024/3/25 |
1.1407 |
3.8497 |
0.026% |
2024/3/22 |
1.1404 |
3.8494 |
-1.179% |
2024/3/21 |
1.154 |
3.863 |
-0.225% |
2024/3/20 |
1.1566 |
3.8656 |
-0.293% |
2024/3/19 |
1.16 |
3.869 |
0.372% |
2024/3/18 |
1.1557 |
3.8647 |
0.234% |
2024/3/15 |
1.153 |
3.862 |
0.226% |
2024/3/14 |
1.1504 |
3.8594 |
0.07% |
2024/3/13 |
1.1496 |
3.8586 |
-0.217% |
2024/3/12 |
1.1521 |
3.8611 |
1.203% |
2024/3/11 |
1.1384 |
3.8474 |
0.85% |
2024/3/8 |
1.1288 |
3.8378 |
1.22% |
2024/3/7 |
1.1152 |
3.8242 |
-0.197% |
2024/3/6 |
1.1174 |
3.8264 |
-0.294% |
2024/3/5 |
1.1207 |
3.8297 |
0.197% |
2024/3/4 |
1.1185 |
3.8275 |
0.413% |
2024/3/1 |
1.1139 |
3.8229 |
0.351% |
2024/2/29 |
1.11 |
3.819 |
2.323% |
*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。