东方新价值混合C(002162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/23 |
1.1627 |
1.1627 |
0.017% |
2022/12/16 |
1.1625 |
1.1625 |
0.017% |
2022/12/9 |
1.1623 |
1.1623 |
0.009% |
2022/12/2 |
1.1622 |
1.1622 |
0.009% |
2022/11/30 |
1.1621 |
1.1621 |
0% |
2022/11/29 |
1.1621 |
1.1621 |
0.009% |
2022/11/28 |
1.162 |
1.162 |
0% |
2022/11/25 |
1.162 |
1.162 |
-0.017% |
2022/11/22 |
1.1622 |
1.1622 |
0.216% |
2022/11/21 |
1.1597 |
1.1597 |
0.625% |
2022/11/18 |
1.1525 |
1.1525 |
0.226% |
2022/11/17 |
1.1499 |
1.1499 |
0.183% |
2022/11/16 |
1.1478 |
1.1478 |
0.192% |
2022/11/15 |
1.1456 |
1.1456 |
-0.052% |
2022/11/14 |
1.1462 |
1.1462 |
-0.061% |
2022/11/11 |
1.1469 |
1.1469 |
-0.017% |
2022/11/10 |
1.1471 |
1.1471 |
-0.017% |
2022/11/9 |
1.1473 |
1.1473 |
0.017% |
2022/11/8 |
1.1471 |
1.1471 |
-0.017% |
2022/11/7 |
1.1473 |
1.1473 |
0% |
*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。