近一月易方达国企主题混合C基金净值查询
查询指定日期范围易方达国企主题混合C017988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 |
易方达国企主题混合C |
0.9676 |
1.90% |
2024-04-25 |
易方达国企主题混合C |
0.9496 |
-0.20% |
2024-04-24 |
易方达国企主题混合C |
0.9515 |
1.30% |
2024-04-23 |
易方达国企主题混合C |
0.9393 |
-1.83% |
2024-04-22 |
易方达国企主题混合C |
0.9568 |
-1.31% |
2024-04-19 |
易方达国企主题混合C |
0.9695 |
0.10% |
2024-04-18 |
易方达国企主题混合C |
0.9685 |
-0.11% |
2024-04-17 |
易方达国企主题混合C |
0.9696 |
1.78% |
2024-04-16 |
易方达国企主题混合C |
0.9526 |
-2.64% |
2024-04-15 |
易方达国企主题混合C |
0.9784 |
0.97% |
2024-04-12 |
易方达国企主题混合C |
0.9690 |
0.58% |
2024-04-11 |
易方达国企主题混合C |
0.9634 |
1.12% |
2024-04-10 |
易方达国企主题混合C |
0.9527 |
0.77% |
2024-04-09 |
易方达国企主题混合C |
0.9454 |
-1.26% |
2024-04-08 |
易方达国企主题混合C |
0.9575 |
0.13% |
2024-04-03 |
易方达国企主题混合C |
0.9563 |
1.10% |
2024-04-02 |
易方达国企主题混合C |
0.9459 |
1.48% |
2024-04-01 |
易方达国企主题混合C |
0.9321 |
1.23% |
2024-03-29 |
易方达国企主题混合C |
0.9208 |
2.17% |
2024-03-28 |
易方达国企主题混合C |
0.9012 |
0.68% |