东兴未来价值混合A(004695)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
0.9856 |
0.9856 |
0.726% |
| 2024/5/24 |
0.9785 |
0.9785 |
-0.69% |
| 2024/5/23 |
0.9853 |
0.9853 |
-1.696% |
| 2024/5/22 |
1.0023 |
1.0023 |
0.04% |
| 2024/5/21 |
1.0019 |
1.0019 |
-1.008% |
| 2024/5/20 |
1.0121 |
1.0121 |
0.727% |
| 2024/5/17 |
1.0048 |
1.0048 |
0.702% |
| 2024/5/16 |
0.9978 |
0.9978 |
-0.32% |
| 2024/5/15 |
1.001 |
1.001 |
-0.813% |
| 2024/5/14 |
1.0092 |
1.0092 |
0.588% |
| 2024/5/13 |
1.0033 |
1.0033 |
-0.958% |
| 2024/5/10 |
1.013 |
1.013 |
-0.696% |
| 2024/5/9 |
1.0201 |
1.0201 |
1.08% |
| 2024/5/8 |
1.0092 |
1.0092 |
-0.375% |
| 2024/5/7 |
1.013 |
1.013 |
0.967% |
| 2024/5/6 |
1.0033 |
1.0033 |
2.776% |
| 2024/4/30 |
0.9762 |
0.9762 |
-0.489% |
| 2024/4/29 |
0.981 |
0.981 |
1.69% |
| 2024/4/26 |
0.9647 |
0.9647 |
0.678% |
| 2024/4/25 |
0.9582 |
0.9582 |
0.503% |
*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。
