东方龙混合(400001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0607 |
3.0722 |
0.293% |
2024/4/29 |
1.0576 |
3.0691 |
0.427% |
2024/4/26 |
1.0531 |
3.0646 |
1.729% |
2024/4/25 |
1.0352 |
3.0467 |
-0.106% |
2024/4/24 |
1.0363 |
3.0478 |
0.856% |
2024/4/23 |
1.0275 |
3.039 |
-1.278% |
2024/4/22 |
1.0408 |
3.0523 |
-1.168% |
2024/4/19 |
1.0531 |
3.0646 |
0.076% |
2024/4/18 |
1.0523 |
3.0638 |
-0.057% |
2024/4/17 |
1.0529 |
3.0644 |
2.154% |
2024/4/16 |
1.0307 |
3.0422 |
-2.034% |
2024/4/15 |
1.0521 |
3.0636 |
1.173% |
2024/4/12 |
1.0399 |
3.0514 |
0.396% |
2024/4/11 |
1.0358 |
3.0473 |
0.847% |
2024/4/10 |
1.0271 |
3.0386 |
-0.058% |
2024/4/9 |
1.0277 |
3.0392 |
-0.359% |
2024/4/8 |
1.0314 |
3.0429 |
-0.779% |
2024/4/3 |
1.0395 |
3.051 |
0.581% |
2024/4/2 |
1.0335 |
3.045 |
-0.029% |
2024/4/1 |
1.0338 |
3.0453 |
0.878% |
*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。