东方鼎新灵活配置混合A(001196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.4163 |
1.4163 |
0.376% |
2024/5/24 |
1.411 |
1.411 |
-0.149% |
2024/5/23 |
1.4131 |
1.4131 |
-0.388% |
2024/5/22 |
1.4186 |
1.4186 |
-0.148% |
2024/5/21 |
1.4207 |
1.4207 |
-0.169% |
2024/5/20 |
1.4231 |
1.4231 |
0.141% |
2024/5/17 |
1.4211 |
1.4211 |
0.19% |
2024/5/16 |
1.4184 |
1.4184 |
-0.162% |
2024/5/15 |
1.4207 |
1.4207 |
-0.309% |
2024/5/14 |
1.4251 |
1.4251 |
0.134% |
2024/5/13 |
1.4232 |
1.4232 |
-0.014% |
2024/5/10 |
1.4234 |
1.4234 |
-0.196% |
2024/5/9 |
1.4262 |
1.4262 |
0.246% |
2024/5/8 |
1.4227 |
1.4227 |
-0.259% |
2024/5/7 |
1.4264 |
1.4264 |
0.007% |
2024/5/6 |
1.4263 |
1.4263 |
0.493% |
2024/4/30 |
1.4193 |
1.4193 |
-0.014% |
2024/4/29 |
1.4195 |
1.4195 |
0.176% |
2024/4/26 |
1.417 |
1.417 |
0.007% |
2024/4/25 |
1.4169 |
1.4169 |
0.007% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。