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 |
2023/9/22 |
5.5875 |
7.3775 |
2.604% |
2023/9/21 |
5.4457 |
7.2357 |
-1.681% |
2023/9/20 |
5.5388 |
7.3288 |
-0.882% |
2023/9/19 |
5.5881 |
7.3781 |
-0.125% |
2023/9/18 |
5.5951 |
7.3851 |
-0.266% |
2023/9/15 |
5.61 |
7.4 |
-0.329% |
2023/9/14 |
5.6285 |
7.4185 |
0.173% |
2023/9/13 |
5.6188 |
7.4088 |
-0.337% |
2023/9/12 |
5.6378 |
7.4278 |
-0.663% |
2023/9/11 |
5.6754 |
7.4654 |
0.055% |
2023/9/8 |
5.6723 |
7.4623 |
-0.093% |
2023/9/7 |
5.6776 |
7.4676 |
-1.707% |
2023/9/6 |
5.7762 |
7.5662 |
0.061% |
2023/9/5 |
5.7727 |
7.5627 |
-1.313% |
2023/9/4 |
5.8495 |
7.6395 |
2.875% |
2023/9/1 |
5.686 |
7.476 |
0.898% |
2023/8/31 |
5.6354 |
7.4254 |
-0.859% |
2023/8/30 |
5.6842 |
7.4742 |
-0.676% |
2023/8/29 |
5.7229 |
7.5129 |
1.454% |
2023/8/28 |
5.6409 |
7.4309 |
0.612% |
*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。