东方睿鑫热点挖掘混合C(001121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9798 |
0.9798 |
0.143% |
2024/4/24 |
0.9784 |
0.9784 |
2.151% |
2024/4/23 |
0.9578 |
0.9578 |
-2.672% |
2024/4/22 |
0.9841 |
0.9841 |
-2.632% |
2024/4/19 |
1.0107 |
1.0107 |
0.999% |
2024/4/18 |
1.0007 |
1.0007 |
0.22% |
2024/4/17 |
0.9985 |
0.9985 |
2.368% |
2024/4/16 |
0.9754 |
0.9754 |
-3.977% |
2024/4/15 |
1.0158 |
1.0158 |
-2.186% |
2024/4/12 |
1.0385 |
1.0385 |
2.69% |
2024/4/11 |
1.0113 |
1.0113 |
-0.03% |
2024/4/10 |
1.0116 |
1.0116 |
-0.629% |
2024/4/9 |
1.018 |
1.018 |
-1.983% |
2024/4/8 |
1.0386 |
1.0386 |
1.684% |
2024/4/3 |
1.0214 |
1.0214 |
2.684% |
2024/4/2 |
0.9947 |
0.9947 |
-0.251% |
2024/4/1 |
0.9972 |
0.9972 |
1.218% |
2024/3/29 |
0.9852 |
0.9852 |
4.42% |
2024/3/28 |
0.9435 |
0.9435 |
2.554% |
2024/3/27 |
0.92 |
0.92 |
-1.245% |
*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。