东方红启元三年持有混合B(007887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.9281 |
2.9281 |
-0.388% |
2024/5/16 |
2.9395 |
2.9395 |
-0.867% |
2024/5/15 |
2.9652 |
2.9652 |
-1.567% |
2024/5/14 |
3.0124 |
3.0124 |
0.096% |
2024/5/13 |
3.0095 |
3.0095 |
0.12% |
2024/5/10 |
3.0059 |
3.0059 |
-0.51% |
2024/5/9 |
3.0213 |
3.0213 |
1.56% |
2024/5/8 |
2.9749 |
2.9749 |
-0.485% |
2024/5/7 |
2.9894 |
2.9894 |
-0.38% |
2024/5/6 |
3.0008 |
3.0008 |
1.057% |
2024/4/30 |
2.9694 |
2.9694 |
0.716% |
2024/4/29 |
2.9483 |
2.9483 |
-0.112% |
2024/4/26 |
2.9516 |
2.9516 |
1.73% |
2024/4/25 |
2.9014 |
2.9014 |
-0.086% |
2024/4/24 |
2.9039 |
2.9039 |
1.132% |
2024/4/23 |
2.8714 |
2.8714 |
-1.9% |
2024/4/22 |
2.927 |
2.927 |
0.429% |
2024/4/19 |
2.9145 |
2.9145 |
-0.393% |
2024/4/18 |
2.926 |
2.926 |
-0.649% |
2024/4/17 |
2.9451 |
2.9451 |
2.009% |
*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。