东方红价值精选混合A(002783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.24 |
1.469 |
-0.306% |
2024/4/18 |
1.2438 |
1.4728 |
0.024% |
2024/4/17 |
1.2435 |
1.4725 |
0.436% |
2024/4/16 |
1.2381 |
1.4671 |
-0.474% |
2024/4/15 |
1.244 |
1.473 |
0.331% |
2024/4/12 |
1.2399 |
1.4689 |
-0.121% |
2024/4/11 |
1.2414 |
1.4704 |
-0.161% |
2024/4/10 |
1.2434 |
1.4724 |
-0.424% |
2024/4/9 |
1.2487 |
1.4777 |
0.201% |
2024/4/8 |
1.2462 |
1.4752 |
-0.224% |
2024/4/3 |
1.249 |
1.478 |
-0.216% |
2024/4/2 |
1.2517 |
1.4807 |
-0.247% |
2024/4/1 |
1.2548 |
1.4838 |
0.456% |
2024/3/29 |
1.2491 |
1.4781 |
0.16% |
2024/3/28 |
1.2471 |
1.4761 |
0.169% |
2024/3/27 |
1.245 |
1.474 |
-0.472% |
2024/3/26 |
1.2509 |
1.4799 |
-0.136% |
2024/3/25 |
1.2526 |
1.4816 |
-0.366% |
2024/3/22 |
1.2572 |
1.4862 |
-0.072% |
2024/3/21 |
1.2581 |
1.4871 |
0.024% |
*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。