东吴移动互联混合A(001323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.69 |
2.69 |
4.373% |
2024/4/25 |
2.5773 |
2.5773 |
-0.548% |
2024/4/24 |
2.5915 |
2.5915 |
3.465% |
2024/4/23 |
2.5047 |
2.5047 |
1.372% |
2024/4/22 |
2.4708 |
2.4708 |
-1.773% |
2024/4/19 |
2.5154 |
2.5154 |
-3.565% |
2024/4/18 |
2.6084 |
2.6084 |
-1.002% |
2024/4/17 |
2.6348 |
2.6348 |
3.618% |
2024/4/16 |
2.5428 |
2.5428 |
-2.474% |
2024/4/15 |
2.6073 |
2.6073 |
0.25% |
2024/4/12 |
2.6008 |
2.6008 |
2.604% |
2024/4/11 |
2.5348 |
2.5348 |
-0.028% |
2024/4/10 |
2.5355 |
2.5355 |
-2.172% |
2024/4/9 |
2.5918 |
2.5918 |
0.127% |
2024/4/8 |
2.5885 |
2.5885 |
0.563% |
2024/4/3 |
2.574 |
2.574 |
-2.181% |
2024/4/2 |
2.6314 |
2.6314 |
-1.758% |
2024/4/1 |
2.6785 |
2.6785 |
2.507% |
2024/3/29 |
2.613 |
2.613 |
-0.069% |
2024/3/28 |
2.6148 |
2.6148 |
1.949% |
*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。