东方红价值精选混合C(002784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2136 |
1.4416 |
-0.058% |
2024/5/30 |
1.2143 |
1.4423 |
0.025% |
2024/5/29 |
1.214 |
1.442 |
-0.016% |
2024/5/28 |
1.2142 |
1.4422 |
-0.132% |
2024/5/27 |
1.2158 |
1.4438 |
0.223% |
2024/5/24 |
1.2131 |
1.4411 |
-0.378% |
2024/5/23 |
1.2177 |
1.4457 |
-0.311% |
2024/5/22 |
1.2215 |
1.4495 |
0.066% |
2024/5/21 |
1.2207 |
1.4487 |
-0.147% |
2024/5/20 |
1.2225 |
1.4505 |
0.098% |
2024/5/17 |
1.2213 |
1.4493 |
0.213% |
2024/5/16 |
1.2187 |
1.4467 |
0.099% |
2024/5/15 |
1.2175 |
1.4455 |
-0.229% |
2024/5/14 |
1.2203 |
1.4483 |
0.066% |
2024/5/13 |
1.2195 |
1.4475 |
-0.025% |
2024/5/10 |
1.2198 |
1.4478 |
-0.147% |
2024/5/9 |
1.2216 |
1.4496 |
0.427% |
2024/5/8 |
1.2164 |
1.4444 |
-0.385% |
2024/5/7 |
1.2211 |
1.4491 |
-0.025% |
2024/5/6 |
1.2214 |
1.4494 |
0.643% |
*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。