东方红恒元五年定开混合(501066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3757 |
1.3757 |
0.717% |
2024/4/29 |
1.3659 |
1.3659 |
-0.561% |
2024/4/26 |
1.3736 |
1.3736 |
0.696% |
2024/4/25 |
1.3641 |
1.3641 |
0.316% |
2024/4/24 |
1.3598 |
1.3598 |
0.592% |
2024/4/23 |
1.3518 |
1.3518 |
-1.083% |
2024/4/22 |
1.3666 |
1.3666 |
-0.734% |
2024/4/19 |
1.3767 |
1.3767 |
-0.051% |
2024/4/18 |
1.3774 |
1.3774 |
0.562% |
2024/4/17 |
1.3697 |
1.3697 |
0.839% |
2024/4/16 |
1.3583 |
1.3583 |
-1.786% |
2024/4/15 |
1.383 |
1.383 |
0.611% |
2024/4/12 |
1.3746 |
1.3746 |
-1.165% |
2024/4/11 |
1.3908 |
1.3908 |
-0.014% |
2024/4/10 |
1.391 |
1.391 |
-0.422% |
2024/4/9 |
1.3969 |
1.3969 |
0.475% |
2024/4/8 |
1.3903 |
1.3903 |
-2.756% |
2024/4/3 |
1.4297 |
1.4297 |
-0.653% |
2024/4/2 |
1.4391 |
1.4391 |
-0.18% |
2024/4/1 |
1.4417 |
1.4417 |
1.686% |
*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。