东方红新动力混合C(017493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
3.956 |
3.956 |
0.152% |
2024/5/28 |
3.95 |
3.95 |
-1.077% |
2024/5/27 |
3.993 |
3.993 |
0.706% |
2024/5/24 |
3.965 |
3.965 |
-0.949% |
2024/5/23 |
4.003 |
4.003 |
-0.744% |
2024/5/22 |
4.033 |
4.033 |
0.348% |
2024/5/21 |
4.019 |
4.019 |
-0.347% |
2024/5/20 |
4.033 |
4.033 |
-0.223% |
2024/5/17 |
4.042 |
4.042 |
0.924% |
2024/5/16 |
4.005 |
4.005 |
0.025% |
2024/5/15 |
4.004 |
4.004 |
-0.793% |
2024/5/14 |
4.036 |
4.036 |
0.448% |
2024/5/13 |
4.018 |
4.018 |
0.15% |
2024/5/10 |
4.012 |
4.012 |
-0.348% |
2024/5/9 |
4.026 |
4.026 |
1.334% |
2024/5/8 |
3.973 |
3.973 |
-0.873% |
2024/5/7 |
4.008 |
4.008 |
0.025% |
2024/5/6 |
4.007 |
4.007 |
1.985% |
2024/4/30 |
3.929 |
3.929 |
-0.355% |
2024/4/29 |
3.943 |
3.943 |
1.232% |
*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。