易方达逆向投资混合A(011649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9313 |
0.9313 |
| 2 |
2024-04-16 |
0.9181 |
0.9181 |
| 3 |
2024-04-15 |
0.9383 |
0.9383 |
| 4 |
2024-04-12 |
0.9308 |
0.9308 |
| 5 |
2024-04-11 |
0.9333 |
0.9333 |
| 6 |
2024-04-10 |
0.9302 |
0.9302 |
| 7 |
2024-04-09 |
0.9380 |
0.9380 |
| 8 |
2024-04-08 |
0.9375 |
0.9375 |
| 9 |
2024-04-03 |
0.9462 |
0.9462 |
| 10 |
2024-04-02 |
0.9484 |
0.9484 |
| 11 |
2024-04-01 |
0.9468 |
0.9468 |
| 12 |
2024-03-29 |
0.9369 |
0.9369 |
| 13 |
2024-03-28 |
0.9262 |
0.9262 |
| 14 |
2024-03-27 |
0.9223 |
0.9223 |
| 15 |
2024-03-26 |
0.9338 |
0.9338 |
| 16 |
2024-03-25 |
0.9267 |
0.9267 |
| 17 |
2024-03-22 |
0.9329 |
0.9329 |
| 18 |
2024-03-21 |
0.9441 |
0.9441 |
| 19 |
2024-03-20 |
0.9464 |
0.9464 |
| 20 |
2024-03-19 |
0.9461 |
0.9461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
