东方汽车产业趋势混合C(014561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6253 |
0.6253 |
-2.006% |
2024/5/23 |
0.6381 |
0.6381 |
-1.861% |
2024/5/22 |
0.6502 |
0.6502 |
1.23% |
2024/5/21 |
0.6423 |
0.6423 |
-0.88% |
2024/5/20 |
0.648 |
0.648 |
-0.216% |
2024/5/17 |
0.6494 |
0.6494 |
0.449% |
2024/5/16 |
0.6465 |
0.6465 |
-0.447% |
2024/5/15 |
0.6494 |
0.6494 |
-1.517% |
2024/5/14 |
0.6594 |
0.6594 |
0.258% |
2024/5/13 |
0.6577 |
0.6577 |
-0.288% |
2024/5/10 |
0.6596 |
0.6596 |
-1.42% |
2024/5/9 |
0.6691 |
0.6691 |
0.541% |
2024/5/8 |
0.6655 |
0.6655 |
-2.305% |
2024/5/7 |
0.6812 |
0.6812 |
0.339% |
2024/5/6 |
0.6789 |
0.6789 |
2.367% |
2024/4/30 |
0.6632 |
0.6632 |
-1.192% |
2024/4/29 |
0.6712 |
0.6712 |
1.313% |
2024/4/26 |
0.6625 |
0.6625 |
1.657% |
2024/4/25 |
0.6517 |
0.6517 |
-0.58% |
2024/4/24 |
0.6555 |
0.6555 |
2.55% |
*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。