近一月易方达新丝路灵活配置混合基金净值查询
查询指定日期范围易方达新丝路001373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 |
易方达新丝路 |
1.6720 |
0.54% |
| 2024-04-23 |
易方达新丝路 |
1.6630 |
-0.72% |
| 2024-04-22 |
易方达新丝路 |
1.6750 |
-0.36% |
| 2024-04-19 |
易方达新丝路 |
1.6810 |
-1.06% |
| 2024-04-18 |
易方达新丝路 |
1.6990 |
-0.29% |
| 2024-04-17 |
易方达新丝路 |
1.7040 |
2.16% |
| 2024-04-16 |
易方达新丝路 |
1.6680 |
-2.06% |
| 2024-04-15 |
易方达新丝路 |
1.7030 |
0.65% |
| 2024-04-12 |
易方达新丝路 |
1.6920 |
-0.18% |
| 2024-04-11 |
易方达新丝路 |
1.6950 |
0.36% |
| 2024-04-10 |
易方达新丝路 |
1.6890 |
-0.59% |
| 2024-04-09 |
易方达新丝路 |
1.6990 |
0.18% |
| 2024-04-08 |
易方达新丝路 |
1.6960 |
0.36% |
| 2024-04-03 |
易方达新丝路 |
1.6900 |
-0.41% |
| 2024-04-02 |
易方达新丝路 |
1.6970 |
-0.18% |
| 2024-04-01 |
易方达新丝路 |
1.7000 |
1.31% |
| 2024-03-29 |
易方达新丝路 |
1.6780 |
1.02% |
| 2024-03-28 |
易方达新丝路 |
1.6610 |
0.79% |
| 2024-03-27 |
易方达新丝路 |
1.6480 |
-1.61% |
| 2024-03-26 |
易方达新丝路 |
1.6750 |
0.72% |
| 2024-03-25 |
易方达新丝路 |
1.6630 |
-0.54% |
