东方红中证竞争力指数C(007658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0578 |
1.0578 |
-0.601% |
2024/4/29 |
1.0642 |
1.0642 |
1.604% |
2024/4/26 |
1.0474 |
1.0474 |
1.778% |
2024/4/25 |
1.0291 |
1.0291 |
-0.184% |
2024/4/24 |
1.031 |
1.031 |
0.684% |
2024/4/23 |
1.024 |
1.024 |
-0.727% |
2024/4/22 |
1.0315 |
1.0315 |
-0.367% |
2024/4/19 |
1.0353 |
1.0353 |
-0.995% |
2024/4/18 |
1.0457 |
1.0457 |
-0.019% |
2024/4/17 |
1.0459 |
1.0459 |
1.623% |
2024/4/16 |
1.0292 |
1.0292 |
-1.019% |
2024/4/15 |
1.0398 |
1.0398 |
1.901% |
2024/4/12 |
1.0204 |
1.0204 |
-0.497% |
2024/4/11 |
1.0255 |
1.0255 |
0% |
2024/4/10 |
1.0255 |
1.0255 |
-1.09% |
2024/4/9 |
1.0368 |
1.0368 |
0.261% |
2024/4/8 |
1.0341 |
1.0341 |
-0.672% |
2024/4/3 |
1.0411 |
1.0411 |
-0.744% |
2024/4/2 |
1.0489 |
1.0489 |
-0.635% |
2024/4/1 |
1.0556 |
1.0556 |
1.5% |
*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。