东吴安享量化混合C(014571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.5676 |
0.5676 |
0.071% |
2024/5/31 |
0.5672 |
0.5672 |
-0.856% |
2024/5/30 |
0.5721 |
0.5721 |
-0.314% |
2024/5/29 |
0.5739 |
0.5739 |
2.281% |
2024/5/28 |
0.5611 |
0.5611 |
-1.492% |
2024/5/27 |
0.5696 |
0.5696 |
-1.128% |
2024/5/24 |
0.5761 |
0.5761 |
-1.116% |
2024/5/23 |
0.5826 |
0.5826 |
-2.657% |
2024/5/22 |
0.5985 |
0.5985 |
4.89% |
2024/5/21 |
0.5706 |
0.5706 |
-0.592% |
2024/5/20 |
0.574 |
0.574 |
0.914% |
2024/5/17 |
0.5688 |
0.5688 |
1.246% |
2024/5/16 |
0.5618 |
0.5618 |
0.036% |
2024/5/15 |
0.5616 |
0.5616 |
-0.602% |
2024/5/14 |
0.565 |
0.565 |
-0.686% |
2024/5/13 |
0.5689 |
0.5689 |
-0.819% |
2024/5/10 |
0.5736 |
0.5736 |
-1.206% |
2024/5/9 |
0.5806 |
0.5806 |
2.797% |
2024/5/8 |
0.5648 |
0.5648 |
-2.08% |
2024/5/7 |
0.5768 |
0.5768 |
0.208% |
*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。