东方欣利混合A(009470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/12 |
1.0497 |
1.0497 |
-0.019% |
2022/7/11 |
1.0499 |
1.0499 |
-0.057% |
2022/7/8 |
1.0505 |
1.0505 |
-0.019% |
2022/7/7 |
1.0507 |
1.0507 |
-0.019% |
2022/7/6 |
1.0509 |
1.0509 |
-0.01% |
2022/7/5 |
1.051 |
1.051 |
-0.01% |
2022/7/4 |
1.0511 |
1.0511 |
-0.048% |
2022/7/1 |
1.0516 |
1.0516 |
-0.294% |
2022/6/30 |
1.0547 |
1.0547 |
0.228% |
2022/6/29 |
1.0523 |
1.0523 |
-0.265% |
2022/6/28 |
1.0551 |
1.0551 |
0.352% |
2022/6/27 |
1.0514 |
1.0514 |
0.324% |
2022/6/24 |
1.048 |
1.048 |
0.45% |
2022/6/23 |
1.0433 |
1.0433 |
0.231% |
2022/6/22 |
1.0409 |
1.0409 |
-0.259% |
2022/6/21 |
1.0436 |
1.0436 |
-0.363% |
2022/6/20 |
1.0474 |
1.0474 |
0.086% |
2022/6/17 |
1.0465 |
1.0465 |
0.374% |
2022/6/16 |
1.0426 |
1.0426 |
-0.029% |
2022/6/15 |
1.0429 |
1.0429 |
-0.249% |
*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。