易方达科益混合C(010390)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8664 |
0.8664 |
2 |
2024-04-16 |
0.8625 |
0.8625 |
3 |
2024-04-15 |
0.8754 |
0.8754 |
4 |
2024-04-12 |
0.8610 |
0.8610 |
5 |
2024-04-11 |
0.8679 |
0.8679 |
6 |
2024-04-10 |
0.8676 |
0.8676 |
7 |
2024-04-09 |
0.8638 |
0.8638 |
8 |
2024-04-08 |
0.8668 |
0.8668 |
9 |
2024-04-03 |
0.8777 |
0.8777 |
10 |
2024-04-02 |
0.8745 |
0.8745 |
11 |
2024-04-01 |
0.8678 |
0.8678 |
12 |
2024-03-29 |
0.8624 |
0.8624 |
13 |
2024-03-28 |
0.8548 |
0.8548 |
14 |
2024-03-27 |
0.8503 |
0.8503 |
15 |
2024-03-26 |
0.8552 |
0.8552 |
16 |
2024-03-25 |
0.8484 |
0.8484 |
17 |
2024-03-22 |
0.8453 |
0.8453 |
18 |
2024-03-21 |
0.8575 |
0.8575 |
19 |
2024-03-20 |
0.8573 |
0.8573 |
20 |
2024-03-19 |
0.8563 |
0.8563 |
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