易方达科创板两年定期开放混合型证券投资基金(506002)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8968 | 0.9288 |
| 2 | 2023-11-28 00:00:00 | 0.8965 | 0.9285 |
| 3 | 2023-11-27 00:00:00 | 0.8894 | 0.9214 |
| 4 | 2023-11-24 00:00:00 | 0.8726 | 0.9046 |
| 5 | 2023-11-23 00:00:00 | 0.8903 | 0.9223 |
| 6 | 2023-11-22 00:00:00 | 0.8785 | 0.9105 |
| 7 | 2023-11-21 00:00:00 | 0.8936 | 0.9256 |
| 8 | 2023-11-20 00:00:00 | 0.9057 | 0.9377 |
| 9 | 2023-11-17 00:00:00 | 0.9006 | 0.9326 |
| 10 | 2023-11-16 00:00:00 | 0.8920 | 0.9240 |
| 11 | 2023-11-15 00:00:00 | 0.9052 | 0.9372 |
| 12 | 2023-11-14 00:00:00 | 0.9092 | 0.9412 |
| 13 | 2023-11-13 00:00:00 | 0.9020 | 0.9340 |
| 14 | 2023-11-10 00:00:00 | 0.8967 | 0.9287 |
| 15 | 2023-11-09 00:00:00 | 0.8963 | 0.9283 |
| 16 | 2023-11-08 00:00:00 | 0.9074 | 0.9394 |
| 17 | 2023-11-07 00:00:00 | 0.8974 | 0.9294 |
| 18 | 2023-11-06 00:00:00 | 0.8916 | 0.9236 |
| 19 | 2023-11-03 00:00:00 | 0.8767 | 0.9087 |
| 20 | 2023-11-02 00:00:00 | 0.8554 | 0.8874 |
