易方达科翔混合(110013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
3.738 |
10.288 |
-0.717% |
2024/4/18 |
3.765 |
10.325 |
-0.607% |
2024/4/17 |
3.788 |
10.355 |
1.664% |
2024/4/16 |
3.726 |
10.272 |
-2.537% |
2024/4/15 |
3.823 |
10.402 |
0.262% |
2024/4/12 |
3.813 |
10.389 |
0.395% |
2024/4/11 |
3.798 |
10.369 |
-0.21% |
2024/4/10 |
3.806 |
10.379 |
-1.014% |
2024/4/9 |
3.845 |
10.432 |
0.47% |
2024/4/8 |
3.827 |
10.408 |
-0.804% |
2024/4/3 |
3.858 |
10.449 |
-0.259% |
2024/4/2 |
3.868 |
10.463 |
-0.514% |
2024/4/1 |
3.888 |
10.489 |
1.594% |
2024/3/29 |
3.827 |
10.408 |
1.136% |
2024/3/28 |
3.784 |
10.35 |
0.987% |
2024/3/27 |
3.747 |
10.3 |
-1.602% |
2024/3/26 |
3.808 |
10.382 |
0.316% |
2024/3/25 |
3.796 |
10.366 |
-1.172% |
2024/3/22 |
3.841 |
10.426 |
-1.107% |
2024/3/21 |
3.884 |
10.484 |
-0.487% |
*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。