东方红睿泽三年定开混合A(501054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9866 |
1.2866 |
-0.172% |
2024/5/9 |
0.9883 |
1.2883 |
0.57% |
2024/5/8 |
0.9827 |
1.2827 |
-0.446% |
2024/5/7 |
0.9871 |
1.2871 |
-0.01% |
2024/5/6 |
0.9872 |
1.2872 |
1.92% |
2024/4/30 |
0.9686 |
1.2686 |
-0.052% |
2024/4/29 |
0.9691 |
1.2691 |
0.342% |
2024/4/26 |
0.9658 |
1.2658 |
1.588% |
2024/4/25 |
0.9507 |
1.2507 |
0.053% |
2024/4/24 |
0.9502 |
1.2502 |
0.306% |
2024/4/23 |
0.9473 |
1.2473 |
-0.389% |
2024/4/22 |
0.951 |
1.251 |
0.221% |
2024/4/19 |
0.9489 |
1.2489 |
-0.347% |
2024/4/18 |
0.9522 |
1.2522 |
0.168% |
2024/4/17 |
0.9506 |
1.2506 |
0.785% |
2024/4/16 |
0.9432 |
1.2432 |
-1.08% |
2024/4/15 |
0.9535 |
1.2535 |
2.252% |
2024/4/12 |
0.9325 |
1.2325 |
-0.639% |
2024/4/11 |
0.9385 |
1.2385 |
0.043% |
2024/4/10 |
0.9381 |
1.2381 |
-0.636% |
*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。