易方达逆向投资混合C(011650)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9181 |
0.9181 |
2 |
2024-04-18 |
0.9189 |
0.9189 |
3 |
2024-04-17 |
0.9201 |
0.9201 |
4 |
2024-04-16 |
0.9071 |
0.9071 |
5 |
2024-04-15 |
0.9271 |
0.9271 |
6 |
2024-04-12 |
0.9197 |
0.9197 |
7 |
2024-04-11 |
0.9221 |
0.9221 |
8 |
2024-04-10 |
0.9191 |
0.9191 |
9 |
2024-04-09 |
0.9269 |
0.9269 |
10 |
2024-04-08 |
0.9264 |
0.9264 |
11 |
2024-04-03 |
0.9350 |
0.9350 |
12 |
2024-04-02 |
0.9372 |
0.9372 |
13 |
2024-04-01 |
0.9356 |
0.9356 |
14 |
2024-03-29 |
0.9258 |
0.9258 |
15 |
2024-03-28 |
0.9153 |
0.9153 |
16 |
2024-03-27 |
0.9114 |
0.9114 |
17 |
2024-03-26 |
0.9229 |
0.9229 |
18 |
2024-03-25 |
0.9159 |
0.9159 |
19 |
2024-03-22 |
0.9219 |
0.9219 |
20 |
2024-03-21 |
0.9330 |
0.9330 |
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