东方红启程三年持有混合A(910009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
3.5432 |
4.0972 |
-0.876% |
2024/5/15 |
3.5745 |
4.1285 |
-1.551% |
2024/5/14 |
3.6308 |
4.1848 |
0.096% |
2024/5/13 |
3.6273 |
4.1813 |
0.138% |
2024/5/10 |
3.6223 |
4.1763 |
-0.478% |
2024/5/9 |
3.6397 |
4.1937 |
1.526% |
2024/5/8 |
3.585 |
4.139 |
-0.472% |
2024/5/7 |
3.602 |
4.156 |
-0.365% |
2024/5/6 |
3.6152 |
4.1692 |
1.076% |
2024/4/30 |
3.5767 |
4.1307 |
0.69% |
2024/4/29 |
3.5522 |
4.1062 |
-0.129% |
2024/4/26 |
3.5568 |
4.1108 |
1.655% |
2024/4/25 |
3.4989 |
4.0529 |
-0.089% |
2024/4/24 |
3.502 |
4.056 |
1.103% |
2024/4/23 |
3.4638 |
4.0178 |
-1.87% |
2024/4/22 |
3.5298 |
4.0838 |
0.398% |
2024/4/19 |
3.5158 |
4.0698 |
-0.36% |
2024/4/18 |
3.5285 |
4.0825 |
-0.614% |
2024/4/17 |
3.5503 |
4.1043 |
1.994% |
2024/4/16 |
3.4809 |
4.0349 |
-1.43% |
*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。