东方红核心优选定开混合C(010292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2849 |
1.2849 |
0.062% |
2024/5/10 |
1.2841 |
1.2841 |
0.564% |
2024/4/30 |
1.2769 |
1.2769 |
0.031% |
2024/4/26 |
1.2765 |
1.2765 |
0.071% |
2024/4/19 |
1.2756 |
1.2756 |
0.33% |
2024/4/12 |
1.2714 |
1.2714 |
0.063% |
2024/4/3 |
1.2706 |
1.2706 |
0.173% |
2024/3/29 |
1.2684 |
1.2684 |
-0.008% |
2024/3/22 |
1.2685 |
1.2685 |
-0.047% |
2024/3/15 |
1.2691 |
1.2691 |
-0.024% |
2024/3/8 |
1.2694 |
1.2694 |
0.166% |
2024/3/1 |
1.2673 |
1.2673 |
0.15% |
2024/2/23 |
1.2654 |
1.2654 |
0.853% |
2024/2/8 |
1.2547 |
1.2547 |
1.243% |
2024/2/2 |
1.2393 |
1.2393 |
-0.785% |
2024/1/26 |
1.2491 |
1.2491 |
0.257% |
2024/1/19 |
1.2459 |
1.2459 |
-0.344% |
2024/1/12 |
1.2502 |
1.2502 |
-0.255% |
2024/1/5 |
1.2534 |
1.2534 |
-0.271% |
2024/1/2 |
1.2568 |
1.2568 |
-0.167% |
*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。