东方创新成长混合A(014352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7352 |
0.7352 |
-1.645% |
2024/5/22 |
0.7475 |
0.7475 |
0.43% |
2024/5/21 |
0.7443 |
0.7443 |
-0.932% |
2024/5/20 |
0.7513 |
0.7513 |
1.063% |
2024/5/17 |
0.7434 |
0.7434 |
0.487% |
2024/5/16 |
0.7398 |
0.7398 |
0.014% |
2024/5/15 |
0.7397 |
0.7397 |
-0.216% |
2024/5/14 |
0.7413 |
0.7413 |
-0.55% |
2024/5/13 |
0.7454 |
0.7454 |
-0.983% |
2024/5/10 |
0.7528 |
0.7528 |
-2.17% |
2024/5/9 |
0.7695 |
0.7695 |
2.069% |
2024/5/8 |
0.7539 |
0.7539 |
-1.58% |
2024/5/7 |
0.766 |
0.766 |
-0.623% |
2024/5/6 |
0.7708 |
0.7708 |
0.561% |
2024/4/30 |
0.7665 |
0.7665 |
-1.97% |
2024/4/29 |
0.7819 |
0.7819 |
3.004% |
2024/4/26 |
0.7591 |
0.7591 |
2.789% |
2024/4/25 |
0.7385 |
0.7385 |
0.041% |
2024/4/24 |
0.7382 |
0.7382 |
1.499% |
2024/4/23 |
0.7273 |
0.7273 |
0.47% |
*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。