近一月易方达原油C类美元汇基金净值查询
查询指定日期范围易原油C类美元汇003323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易原油C类美元汇 |
0.1794 |
0.96% |
| 2024-04-23 |
易原油C类美元汇 |
0.1777 |
0.91% |
| 2024-04-22 |
易原油C类美元汇 |
0.1761 |
-1.68% |
| 2024-04-19 |
易原油C类美元汇 |
0.1791 |
0.79% |
| 2024-04-18 |
易原油C类美元汇 |
0.1777 |
-2.31% |
| 2024-04-17 |
易原油C类美元汇 |
0.1819 |
-1.09% |
| 2024-04-16 |
易原油C类美元汇 |
0.1839 |
0.88% |
| 2024-04-15 |
易原油C类美元汇 |
0.1823 |
-0.98% |
| 2024-04-12 |
易原油C类美元汇 |
0.1841 |
0.27% |
| 2024-04-11 |
易原油C类美元汇 |
0.1836 |
0.88% |
| 2024-04-10 |
易原油C类美元汇 |
0.1820 |
-0.76% |
| 2024-04-09 |
易原油C类美元汇 |
0.1834 |
0.49% |
| 2024-04-08 |
易原油C类美元汇 |
0.1825 |
0.50% |
| 2024-04-03 |
易原油C类美元汇 |
0.1816 |
0.94% |
| 2024-04-02 |
易原油C类美元汇 |
0.1799 |
1.75% |
| 2024-04-01 |
易原油C类美元汇 |
0.1768 |
0.23% |
| 2024-03-29 |
易原油C类美元汇 |
0.1764 |
0.46% |
| 2024-03-28 |
易原油C类美元汇 |
0.1756 |
1.09% |
| 2024-03-27 |
易原油C类美元汇 |
0.1737 |
-0.97% |
