易方达并购重组指数分级证券投资基金B类(150260)
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 | 2020-12-30 00:00:00 | 1.3264 | 0.8311 |
| 2 | 2020-12-29 00:00:00 | 1.3007 | 0.8054 |
| 3 | 2020-12-28 00:00:00 | 1.3230 | 0.8277 |
| 4 | 2020-12-25 00:00:00 | 1.3428 | 0.8475 |
| 5 | 2020-12-24 00:00:00 | 1.3251 | 0.8298 |
| 6 | 2020-12-23 00:00:00 | 1.3726 | 0.8773 |
| 7 | 2020-12-22 00:00:00 | 1.3364 | 0.8411 |
| 8 | 2020-12-21 00:00:00 | 1.3671 | 0.8718 |
| 9 | 2020-12-18 00:00:00 | 1.3347 | 0.8394 |
| 10 | 2020-12-17 00:00:00 | 1.3436 | 0.8483 |
| 11 | 2020-12-16 00:00:00 | 1.3129 | 0.8176 |
| 12 | 2020-12-15 00:00:00 | 1.3292 | 0.8339 |
| 13 | 2020-12-14 00:00:00 | 1.3346 | 0.8393 |
| 14 | 2020-12-11 00:00:00 | 1.3211 | 0.8258 |
| 15 | 2020-12-10 00:00:00 | 1.3429 | 0.8476 |
| 16 | 2020-12-09 00:00:00 | 1.3404 | 0.8451 |
| 17 | 2020-12-08 00:00:00 | 1.3863 | 0.8910 |
| 18 | 2020-12-07 00:00:00 | 1.3778 | 0.8825 |
| 19 | 2020-12-04 00:00:00 | 1.3852 | 0.8899 |
| 20 | 2020-12-03 00:00:00 | 1.3741 | 0.8788 |
