东财均衡配置三个月持有混合发起式(FOF)A(015237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6656 |
0.6656 |
-0.893% |
2024/5/22 |
0.6716 |
0.6716 |
-0.015% |
2024/5/21 |
0.6717 |
0.6717 |
-0.238% |
2024/5/20 |
0.6733 |
0.6733 |
0.223% |
2024/5/17 |
0.6718 |
0.6718 |
1.053% |
2024/5/16 |
0.6648 |
0.6648 |
0.181% |
2024/5/15 |
0.6636 |
0.6636 |
-0.42% |
2024/5/14 |
0.6664 |
0.6664 |
-0.075% |
2024/5/13 |
0.6669 |
0.6669 |
-0.788% |
2024/5/10 |
0.6722 |
0.6722 |
-1.524% |
2024/5/9 |
0.6826 |
0.6826 |
1.487% |
2024/5/8 |
0.6726 |
0.6726 |
-0.972% |
2024/5/7 |
0.6792 |
0.6792 |
-0.716% |
2024/5/6 |
0.6841 |
0.6841 |
0.87% |
2024/4/30 |
0.6782 |
0.6782 |
-1.18% |
2024/4/29 |
0.6863 |
0.6863 |
1.644% |
2024/4/26 |
0.6752 |
0.6752 |
1.656% |
2024/4/25 |
0.6642 |
0.6642 |
-0.09% |
2024/4/24 |
0.6648 |
0.6648 |
1.264% |
2024/4/23 |
0.6565 |
0.6565 |
0.644% |
*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。