近一月易方达科益混合C基金净值查询
查询指定日期范围易方达科益混合C010390净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达科益混合C |
0.8840 |
1.53% |
2024-04-25 |
易方达科益混合C |
0.8707 |
0.09% |
2024-04-24 |
易方达科益混合C |
0.8699 |
0.86% |
2024-04-23 |
易方达科益混合C |
0.8625 |
-0.14% |
2024-04-22 |
易方达科益混合C |
0.8637 |
0.14% |
2024-04-19 |
易方达科益混合C |
0.8625 |
-0.50% |
2024-04-18 |
易方达科益混合C |
0.8668 |
0.05% |
2024-04-17 |
易方达科益混合C |
0.8664 |
0.45% |
2024-04-16 |
易方达科益混合C |
0.8625 |
-1.47% |
2024-04-15 |
易方达科益混合C |
0.8754 |
1.67% |
2024-04-12 |
易方达科益混合C |
0.8610 |
-0.80% |
2024-04-11 |
易方达科益混合C |
0.8679 |
0.03% |
2024-04-10 |
易方达科益混合C |
0.8676 |
0.44% |
2024-04-09 |
易方达科益混合C |
0.8638 |
-0.35% |
2024-04-08 |
易方达科益混合C |
0.8668 |
-1.24% |
2024-04-03 |
易方达科益混合C |
0.8777 |
0.37% |
2024-04-02 |
易方达科益混合C |
0.8745 |
0.77% |
2024-04-01 |
易方达科益混合C |
0.8678 |
0.63% |
2024-03-29 |
易方达科益混合C |
0.8624 |
0.89% |
2024-03-28 |
易方达科益混合C |
0.8548 |
0.53% |