东方红启元三年持有混合A(910007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.8214 |
3.3334 |
-0.641% |
2024/5/23 |
2.8396 |
3.3516 |
-0.925% |
2024/5/22 |
2.8661 |
3.3781 |
-1.108% |
2024/5/21 |
2.8982 |
3.4102 |
-0.265% |
2024/5/20 |
2.9059 |
3.4179 |
0.585% |
2024/5/17 |
2.889 |
3.401 |
-0.39% |
2024/5/16 |
2.9003 |
3.4123 |
-0.868% |
2024/5/15 |
2.9257 |
3.4377 |
-1.568% |
2024/5/14 |
2.9723 |
3.4843 |
0.098% |
2024/5/13 |
2.9694 |
3.4814 |
0.115% |
2024/5/10 |
2.966 |
3.478 |
-0.51% |
2024/5/9 |
2.9812 |
3.4932 |
1.557% |
2024/5/8 |
2.9355 |
3.4475 |
-0.485% |
2024/5/7 |
2.9498 |
3.4618 |
-0.382% |
2024/5/6 |
2.9611 |
3.4731 |
1.055% |
2024/4/30 |
2.9302 |
3.4422 |
0.715% |
2024/4/29 |
2.9094 |
3.4214 |
-0.117% |
2024/4/26 |
2.9128 |
3.4248 |
1.732% |
2024/4/25 |
2.8632 |
3.3752 |
-0.087% |
2024/4/24 |
2.8657 |
3.3777 |
1.129% |
*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。