易方达价值成长混合(110010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.3427 |
2.0767 |
10.238% |
2024/9/27 |
1.218 |
1.952 |
4.946% |
2024/9/26 |
1.1606 |
1.8946 |
3.82% |
2024/9/25 |
1.1179 |
1.8519 |
0.134% |
2024/9/24 |
1.1164 |
1.8504 |
3.533% |
2024/9/23 |
1.0783 |
1.8123 |
0.019% |
2024/9/20 |
1.0781 |
1.8121 |
-0.324% |
2024/9/19 |
1.0816 |
1.8156 |
0.111% |
2024/9/18 |
1.0804 |
1.8144 |
0.596% |
2024/9/13 |
1.074 |
1.808 |
-0.546% |
2024/9/12 |
1.0799 |
1.8139 |
-0.507% |
2024/9/11 |
1.0854 |
1.8194 |
0.509% |
2024/9/10 |
1.0799 |
1.8139 |
0.39% |
2024/9/9 |
1.0757 |
1.8097 |
-1.021% |
2024/9/6 |
1.0868 |
1.8208 |
-1.585% |
2024/9/5 |
1.1043 |
1.8383 |
0.501% |
2024/9/4 |
1.0988 |
1.8328 |
-0.525% |
2024/9/3 |
1.1046 |
1.8386 |
1.191% |
2024/9/2 |
1.0916 |
1.8256 |
-1.622% |
2024/8/30 |
1.1096 |
1.8436 |
1.5% |
*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。