东吴兴享成长混合A(010330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7546 |
0.7546 |
0.479% |
2024/5/15 |
0.751 |
0.751 |
-0.398% |
2024/5/14 |
0.754 |
0.754 |
-0.185% |
2024/5/13 |
0.7554 |
0.7554 |
-0.172% |
2024/5/10 |
0.7567 |
0.7567 |
-0.277% |
2024/5/9 |
0.7588 |
0.7588 |
1.146% |
2024/5/8 |
0.7502 |
0.7502 |
-0.478% |
2024/5/7 |
0.7538 |
0.7538 |
-0.633% |
2024/5/6 |
0.7586 |
0.7586 |
1.88% |
2024/4/30 |
0.7446 |
0.7446 |
-0.281% |
2024/4/29 |
0.7467 |
0.7467 |
1.234% |
2024/4/26 |
0.7376 |
0.7376 |
2.005% |
2024/4/25 |
0.7231 |
0.7231 |
0.403% |
2024/4/24 |
0.7202 |
0.7202 |
1.109% |
2024/4/23 |
0.7123 |
0.7123 |
0.352% |
2024/4/22 |
0.7098 |
0.7098 |
-0.838% |
2024/4/19 |
0.7158 |
0.7158 |
-1.364% |
2024/4/18 |
0.7257 |
0.7257 |
-0.535% |
2024/4/17 |
0.7296 |
0.7296 |
1.081% |
2024/4/16 |
0.7218 |
0.7218 |
-1.702% |
*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。