近一月易方达重组分级基金净值查询
查询指定日期范围重组分级161123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
重组分级 |
1.0402 |
-1.21% |
| 2024-04-19 |
重组分级 |
1.0529 |
-0.11% |
| 2024-04-18 |
重组分级 |
1.0541 |
-0.03% |
| 2024-04-17 |
重组分级 |
1.0544 |
4.88% |
| 2024-04-15 |
重组分级 |
1.0527 |
-1.39% |
| 2024-04-12 |
重组分级 |
1.0675 |
-0.81% |
| 2024-04-11 |
重组分级 |
1.0762 |
-0.79% |
| 2024-04-10 |
重组分级 |
1.0848 |
-1.21% |
| 2024-04-09 |
重组分级 |
1.0981 |
0.37% |
| 2024-04-08 |
重组分级 |
1.0940 |
-1.36% |
| 2024-04-03 |
重组分级 |
1.1091 |
-0.56% |
| 2024-04-02 |
重组分级 |
1.1154 |
-1.52% |
| 2024-04-01 |
重组分级 |
1.1326 |
1.09% |
| 2024-03-29 |
重组分级 |
1.1204 |
1.06% |
| 2024-03-28 |
重组分级 |
1.1087 |
2.06% |
| 2024-03-27 |
重组分级 |
1.0863 |
-2.81% |
| 2024-03-26 |
重组分级 |
1.1177 |
0.08% |
| 2024-03-25 |
重组分级 |
1.1168 |
-1.73% |
