东吴嘉禾优势精选混合A(580001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7523 |
2.6699 |
4.661% |
2024/4/25 |
0.7188 |
2.6364 |
-0.553% |
2024/4/24 |
0.7228 |
2.6404 |
3.198% |
2024/4/23 |
0.7004 |
2.618 |
1.272% |
2024/4/22 |
0.6916 |
2.6092 |
-1.873% |
2024/4/19 |
0.7048 |
2.6224 |
-3.637% |
2024/4/18 |
0.7314 |
2.649 |
-1.109% |
2024/4/17 |
0.7396 |
2.6572 |
3.47% |
2024/4/16 |
0.7148 |
2.6324 |
-2.336% |
2024/4/15 |
0.7319 |
2.6495 |
0.164% |
2024/4/12 |
0.7307 |
2.6483 |
2.872% |
2024/4/11 |
0.7103 |
2.6279 |
0.099% |
2024/4/10 |
0.7096 |
2.6272 |
-2.286% |
2024/4/9 |
0.7262 |
2.6438 |
0.179% |
2024/4/8 |
0.7249 |
2.6425 |
0.402% |
2024/4/3 |
0.722 |
2.6396 |
-2.221% |
2024/4/2 |
0.7384 |
2.656 |
-1.782% |
2024/4/1 |
0.7518 |
2.6694 |
2.621% |
2024/3/29 |
0.7326 |
2.6502 |
-0.123% |
2024/3/28 |
0.7335 |
2.6511 |
2.031% |
*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。