易方达优质精选混合(QDII)(110011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/30 |
5.3794 |
7.1694 |
-0.058% |
2023/5/29 |
5.3825 |
7.1725 |
-1.369% |
2023/5/26 |
5.4572 |
7.2472 |
0.048% |
2023/5/25 |
5.4546 |
7.2446 |
-1.887% |
2023/5/24 |
5.5595 |
7.3495 |
-1.555% |
2023/5/23 |
5.6473 |
7.4373 |
-1.136% |
2023/5/22 |
5.7122 |
7.5022 |
2.478% |
2023/5/19 |
5.5741 |
7.3641 |
-0.569% |
2023/5/18 |
5.606 |
7.396 |
-0.02% |
2023/5/17 |
5.6071 |
7.3971 |
-1.231% |
2023/5/16 |
5.677 |
7.467 |
0.146% |
2023/5/15 |
5.6687 |
7.4587 |
1.268% |
2023/5/12 |
5.5977 |
7.3877 |
0.344% |
2023/5/11 |
5.5785 |
7.3685 |
-0.211% |
2023/5/10 |
5.5903 |
7.3803 |
-0.427% |
2023/5/9 |
5.6143 |
7.4043 |
-1.303% |
2023/5/8 |
5.6884 |
7.4784 |
-0.191% |
2023/5/5 |
5.6993 |
7.4893 |
1.107% |
2023/5/4 |
5.6369 |
7.4269 |
-0.844% |
2023/4/28 |
5.6849 |
7.4749 |
0.573% |
*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。