易方达智造优势混合C(011301)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8825 |
0.8825 |
2 |
2024-04-18 |
0.8901 |
0.8901 |
3 |
2024-04-17 |
0.8962 |
0.8962 |
4 |
2024-04-16 |
0.8807 |
0.8807 |
5 |
2024-04-15 |
0.8929 |
0.8929 |
6 |
2024-04-12 |
0.8780 |
0.8780 |
7 |
2024-04-11 |
0.8800 |
0.8800 |
8 |
2024-04-10 |
0.8687 |
0.8687 |
9 |
2024-04-09 |
0.8698 |
0.8698 |
10 |
2024-04-08 |
0.8721 |
0.8721 |
11 |
2024-04-03 |
0.8718 |
0.8718 |
12 |
2024-04-02 |
0.8677 |
0.8677 |
13 |
2024-04-01 |
0.8678 |
0.8678 |
14 |
2024-03-29 |
0.8585 |
0.8585 |
15 |
2024-03-28 |
0.8505 |
0.8505 |
16 |
2024-03-27 |
0.8433 |
0.8433 |
17 |
2024-03-26 |
0.8539 |
0.8539 |
18 |
2024-03-25 |
0.8511 |
0.8511 |
19 |
2024-03-22 |
0.8506 |
0.8506 |
20 |
2024-03-21 |
0.8538 |
0.8538 |
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