东方红沪港深混合(002803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.645 |
1.645 |
1.732% |
2024/4/25 |
1.617 |
1.617 |
0.062% |
2024/4/24 |
1.616 |
1.616 |
0.373% |
2024/4/23 |
1.61 |
1.61 |
-1.408% |
2024/4/22 |
1.633 |
1.633 |
-1.27% |
2024/4/19 |
1.654 |
1.654 |
-0.661% |
2024/4/18 |
1.665 |
1.665 |
-0.06% |
2024/4/17 |
1.666 |
1.666 |
1.585% |
2024/4/16 |
1.64 |
1.64 |
-2.206% |
2024/4/15 |
1.677 |
1.677 |
1.945% |
2024/4/12 |
1.645 |
1.645 |
-0.121% |
2024/4/11 |
1.647 |
1.647 |
0.796% |
2024/4/10 |
1.634 |
1.634 |
-0.122% |
2024/4/9 |
1.636 |
1.636 |
-0.487% |
2024/4/8 |
1.644 |
1.644 |
-0.904% |
2024/4/3 |
1.659 |
1.659 |
0.363% |
2024/4/2 |
1.653 |
1.653 |
0.303% |
2024/4/1 |
1.648 |
1.648 |
1.54% |
2024/3/29 |
1.623 |
1.623 |
1.311% |
2024/3/28 |
1.602 |
1.602 |
1.136% |
*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。