近一月易方达趋势优选混合C基金净值查询
查询指定日期范围易方达趋势优选混合C013775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易方达趋势优选混合C |
0.7390 |
1.89% |
| 2024-04-30 |
易方达趋势优选混合C |
0.7253 |
-0.29% |
| 2024-04-29 |
易方达趋势优选混合C |
0.7274 |
1.73% |
| 2024-04-26 |
易方达趋势优选混合C |
0.7150 |
2.03% |
| 2024-04-25 |
易方达趋势优选混合C |
0.7008 |
-1.04% |
| 2024-04-24 |
易方达趋势优选混合C |
0.7082 |
1.50% |
| 2024-04-23 |
易方达趋势优选混合C |
0.6977 |
-0.74% |
| 2024-04-22 |
易方达趋势优选混合C |
0.7029 |
0.03% |
| 2024-04-19 |
易方达趋势优选混合C |
0.7027 |
-1.54% |
| 2024-04-18 |
易方达趋势优选混合C |
0.7137 |
0.30% |
| 2024-04-17 |
易方达趋势优选混合C |
0.7116 |
3.00% |
| 2024-04-16 |
易方达趋势优选混合C |
0.6909 |
-2.50% |
| 2024-04-15 |
易方达趋势优选混合C |
0.7086 |
0.30% |
| 2024-04-12 |
易方达趋势优选混合C |
0.7065 |
0.27% |
| 2024-04-11 |
易方达趋势优选混合C |
0.7046 |
0.76% |
| 2024-04-10 |
易方达趋势优选混合C |
0.6993 |
-1.51% |
| 2024-04-09 |
易方达趋势优选混合C |
0.7100 |
0.34% |
| 2024-04-08 |
易方达趋势优选混合C |
0.7076 |
-1.15% |
