易方达创新驱动混合(000603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.486 |
1.486 |
0.609% |
2024/3/28 |
1.477 |
1.477 |
1.026% |
2024/3/27 |
1.462 |
1.462 |
-2.728% |
2024/3/26 |
1.503 |
1.503 |
0.267% |
2024/3/25 |
1.499 |
1.499 |
-1.121% |
2024/3/22 |
1.516 |
1.516 |
-1.302% |
2024/3/21 |
1.536 |
1.536 |
-0.775% |
2024/3/20 |
1.548 |
1.548 |
-0.065% |
2024/3/19 |
1.549 |
1.549 |
-0.959% |
2024/3/18 |
1.564 |
1.564 |
2.692% |
2024/3/15 |
1.523 |
1.523 |
-0.131% |
2024/3/14 |
1.525 |
1.525 |
-1.167% |
2024/3/13 |
1.543 |
1.543 |
0.065% |
2024/3/12 |
1.542 |
1.542 |
-0.9% |
2024/3/11 |
1.556 |
1.556 |
2.774% |
2024/3/8 |
1.514 |
1.514 |
3.77% |
2024/3/7 |
1.459 |
1.459 |
-1.552% |
2024/3/6 |
1.482 |
1.482 |
1.856% |
2024/3/5 |
1.455 |
1.455 |
-1.02% |
2024/3/4 |
1.47 |
1.47 |
1.17% |
*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。