东方红京东大数据混合A(001564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
2.463 |
2.463 |
-0.041% |
2024/6/6 |
2.464 |
2.464 |
-1.044% |
2024/6/5 |
2.49 |
2.49 |
-1.033% |
2024/6/4 |
2.516 |
2.516 |
0.6% |
2024/6/3 |
2.501 |
2.501 |
-0.08% |
2024/5/31 |
2.503 |
2.503 |
0.24% |
2024/5/30 |
2.497 |
2.497 |
0.12% |
2024/5/29 |
2.494 |
2.494 |
0.201% |
2024/5/28 |
2.489 |
2.489 |
-1.034% |
2024/5/27 |
2.515 |
2.515 |
0.681% |
2024/5/24 |
2.498 |
2.498 |
-0.952% |
2024/5/23 |
2.522 |
2.522 |
-0.865% |
2024/5/22 |
2.544 |
2.544 |
0.514% |
2024/5/21 |
2.531 |
2.531 |
-0.354% |
2024/5/20 |
2.54 |
2.54 |
-0.196% |
2024/5/17 |
2.545 |
2.545 |
0.912% |
2024/5/16 |
2.522 |
2.522 |
0.159% |
2024/5/15 |
2.518 |
2.518 |
-0.71% |
2024/5/14 |
2.536 |
2.536 |
0.396% |
2024/5/13 |
2.526 |
2.526 |
0.198% |
*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。