近一月易方达产业升级一年封闭混合C基金净值查询
查询指定日期范围易方达产业升级一年封闭混合C011823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 |
易方达产业升级一年封闭混合C |
0.7852 |
1.29% |
| 2024-04-25 |
易方达产业升级一年封闭混合C |
0.7752 |
0.45% |
| 2024-04-24 |
易方达产业升级一年封闭混合C |
0.7717 |
0.17% |
| 2024-04-23 |
易方达产业升级一年封闭混合C |
0.7704 |
-1.08% |
| 2024-04-22 |
易方达产业升级一年封闭混合C |
0.7788 |
-0.79% |
| 2024-04-19 |
易方达产业升级一年封闭混合C |
0.7850 |
-0.95% |
| 2024-04-18 |
易方达产业升级一年封闭混合C |
0.7925 |
-0.69% |
| 2024-04-17 |
易方达产业升级一年封闭混合C |
0.7980 |
1.90% |
| 2024-04-16 |
易方达产业升级一年封闭混合C |
0.7831 |
-1.52% |
| 2024-04-15 |
易方达产业升级一年封闭混合C |
0.7952 |
1.92% |
| 2024-04-12 |
易方达产业升级一年封闭混合C |
0.7802 |
-0.26% |
| 2024-04-11 |
易方达产业升级一年封闭混合C |
0.7822 |
1.47% |
| 2024-04-10 |
易方达产业升级一年封闭混合C |
0.7709 |
-0.12% |
| 2024-04-09 |
易方达产业升级一年封闭混合C |
0.7718 |
-0.27% |
| 2024-04-08 |
易方达产业升级一年封闭混合C |
0.7739 |
0.08% |
| 2024-04-03 |
易方达产业升级一年封闭混合C |
0.7733 |
0.47% |
| 2024-04-02 |
易方达产业升级一年封闭混合C |
0.7697 |
-0.01% |
| 2024-04-01 |
易方达产业升级一年封闭混合C |
0.7698 |
1.10% |
| 2024-03-29 |
易方达产业升级一年封闭混合C |
0.7614 |
0.98% |
| 2024-03-28 |
易方达产业升级一年封闭混合C |
0.7540 |
0.87% |
