东方红锦融甄选18个月持有混合A(014888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0454 |
1.0454 |
-0.115% |
2024/5/30 |
1.0466 |
1.0466 |
-0.143% |
2024/5/29 |
1.0481 |
1.0481 |
-0.114% |
2024/5/28 |
1.0493 |
1.0493 |
-0.124% |
2024/5/27 |
1.0506 |
1.0506 |
0.315% |
2024/5/24 |
1.0473 |
1.0473 |
-0.362% |
2024/5/23 |
1.0511 |
1.0511 |
-0.228% |
2024/5/22 |
1.0535 |
1.0535 |
0.095% |
2024/5/21 |
1.0525 |
1.0525 |
-0.123% |
2024/5/20 |
1.0538 |
1.0538 |
0.085% |
2024/5/17 |
1.0529 |
1.0529 |
0.143% |
2024/5/16 |
1.0514 |
1.0514 |
0.114% |
2024/5/15 |
1.0502 |
1.0502 |
-0.228% |
2024/5/14 |
1.0526 |
1.0526 |
-0.047% |
2024/5/13 |
1.0531 |
1.0531 |
0.076% |
2024/5/10 |
1.0523 |
1.0523 |
-0.029% |
2024/5/9 |
1.0526 |
1.0526 |
0.238% |
2024/5/8 |
1.0501 |
1.0501 |
-0.332% |
2024/5/7 |
1.0536 |
1.0536 |
0.047% |
2024/5/6 |
1.0531 |
1.0531 |
0.698% |
*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。