东方红核心优选定开混合A(006353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2906 |
1.2906 |
0.039% |
2024/4/26 |
1.2901 |
1.2901 |
0.078% |
2024/4/19 |
1.2891 |
1.2891 |
0.335% |
2024/4/12 |
1.2848 |
1.2848 |
0.07% |
2024/4/3 |
1.2839 |
1.2839 |
0.172% |
2024/3/29 |
1.2817 |
1.2817 |
0% |
2024/3/22 |
1.2817 |
1.2817 |
-0.039% |
2024/3/15 |
1.2822 |
1.2822 |
-0.016% |
2024/3/8 |
1.2824 |
1.2824 |
0.164% |
2024/3/1 |
1.2803 |
1.2803 |
0.164% |
2024/2/23 |
1.2782 |
1.2782 |
0.86% |
2024/2/8 |
1.2673 |
1.2673 |
1.246% |
2024/2/2 |
1.2517 |
1.2517 |
-0.777% |
2024/1/26 |
1.2615 |
1.2615 |
0.262% |
2024/1/19 |
1.2582 |
1.2582 |
-0.333% |
2024/1/12 |
1.2624 |
1.2624 |
-0.253% |
2024/1/5 |
1.2656 |
1.2656 |
-0.268% |
2024/1/2 |
1.269 |
1.269 |
-0.165% |
2023/12/31 |
1.2711 |
1.2711 |
0.008% |
2023/12/29 |
1.271 |
1.271 |
0.15% |
*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。