东吴国企改革混合A(002159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7786 |
0.7786 |
0.973% |
2024/4/25 |
0.7711 |
0.7711 |
0.208% |
2024/4/24 |
0.7695 |
0.7695 |
-0.065% |
2024/4/23 |
0.77 |
0.77 |
-0.427% |
2024/4/22 |
0.7733 |
0.7733 |
-0.142% |
2024/4/19 |
0.7744 |
0.7744 |
-0.065% |
2024/4/18 |
0.7749 |
0.7749 |
-0.039% |
2024/4/17 |
0.7752 |
0.7752 |
0.819% |
2024/4/16 |
0.7689 |
0.7689 |
-1.22% |
2024/4/15 |
0.7784 |
0.7784 |
3.181% |
2024/4/12 |
0.7544 |
0.7544 |
-0.527% |
2024/4/11 |
0.7584 |
0.7584 |
0.437% |
2024/4/10 |
0.7551 |
0.7551 |
-0.461% |
2024/4/9 |
0.7586 |
0.7586 |
-0.446% |
2024/4/8 |
0.762 |
0.762 |
-1.026% |
2024/4/3 |
0.7699 |
0.7699 |
0.378% |
2024/4/2 |
0.767 |
0.767 |
-0.273% |
2024/4/1 |
0.7691 |
0.7691 |
1.612% |
2024/3/29 |
0.7569 |
0.7569 |
0.947% |
2024/3/28 |
0.7498 |
0.7498 |
0.013% |
*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。