东方红沪港深混合(002803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.662 |
1.662 |
-0.3% |
2024/5/30 |
1.667 |
1.667 |
-0.537% |
2024/5/29 |
1.676 |
1.676 |
0.299% |
2024/5/28 |
1.671 |
1.671 |
-0.654% |
2024/5/27 |
1.682 |
1.682 |
1.264% |
2024/5/24 |
1.661 |
1.661 |
-0.717% |
2024/5/23 |
1.673 |
1.673 |
-1.356% |
2024/5/22 |
1.696 |
1.696 |
-0.644% |
2024/5/21 |
1.707 |
1.707 |
-1.329% |
2024/5/20 |
1.73 |
1.73 |
1.051% |
2024/5/17 |
1.712 |
1.712 |
0.293% |
2024/5/16 |
1.707 |
1.707 |
-0.292% |
2024/5/15 |
1.712 |
1.712 |
-0.983% |
2024/5/14 |
1.729 |
1.729 |
0.29% |
2024/5/13 |
1.724 |
1.724 |
0.291% |
2024/5/10 |
1.719 |
1.719 |
0.35% |
2024/5/9 |
1.713 |
1.713 |
1.783% |
2024/5/8 |
1.683 |
1.683 |
-0.649% |
2024/5/7 |
1.694 |
1.694 |
0.177% |
2024/5/6 |
1.691 |
1.691 |
2.114% |
*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。