东方红启阳三年持有混合A(910024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
3.7354 |
4.3314 |
0.587% |
2024/5/16 |
3.7136 |
4.3096 |
0.216% |
2024/5/15 |
3.7056 |
4.3016 |
-0.387% |
2024/5/14 |
3.72 |
4.316 |
0.364% |
2024/5/13 |
3.7065 |
4.3025 |
0.33% |
2024/5/10 |
3.6943 |
4.2903 |
0.364% |
2024/5/9 |
3.6809 |
4.2769 |
1.324% |
2024/5/8 |
3.6328 |
4.2288 |
-0.903% |
2024/5/7 |
3.6659 |
4.2619 |
-0.008% |
2024/5/6 |
3.6662 |
4.2622 |
1.655% |
2024/4/30 |
3.6065 |
4.2025 |
-0.089% |
2024/4/29 |
3.6097 |
4.2057 |
0.582% |
2024/4/26 |
3.5888 |
4.1848 |
0.914% |
2024/4/25 |
3.5563 |
4.1523 |
0.039% |
2024/4/24 |
3.5549 |
4.1509 |
0.566% |
2024/4/23 |
3.5349 |
4.1309 |
-0.803% |
2024/4/22 |
3.5635 |
4.1595 |
-0.076% |
2024/4/19 |
3.5662 |
4.1622 |
-0.188% |
2024/4/18 |
3.5729 |
4.1689 |
0.039% |
2024/4/17 |
3.5715 |
4.1675 |
1.25% |
*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。