近一月易方达重组分级基金净值查询
查询指定日期范围重组分级161123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
重组分级 |
1.0982 |
-0.82% |
| 2024-05-09 |
重组分级 |
1.1073 |
1.22% |
| 2024-05-08 |
重组分级 |
1.0939 |
-1.17% |
| 2024-05-07 |
重组分级 |
1.1069 |
0.53% |
| 2024-05-06 |
重组分级 |
1.1011 |
0.81% |
| 2024-04-30 |
重组分级 |
1.0923 |
-1.81% |
| 2024-04-29 |
重组分级 |
1.1124 |
2.14% |
| 2024-04-26 |
重组分级 |
1.0891 |
2.18% |
| 2024-04-25 |
重组分级 |
1.0659 |
0.93% |
| 2024-04-24 |
重组分级 |
1.0561 |
2.42% |
| 2024-04-23 |
重组分级 |
1.0311 |
-0.87% |
| 2024-04-22 |
重组分级 |
1.0402 |
-1.21% |
| 2024-04-19 |
重组分级 |
1.0529 |
-0.11% |
| 2024-04-18 |
重组分级 |
1.0541 |
-0.03% |
| 2024-04-17 |
重组分级 |
1.0544 |
4.88% |
| 2024-04-15 |
重组分级 |
1.0527 |
-1.39% |
