东财量化精选混合A(009840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7137 |
0.7137 |
-0.419% |
2024/4/29 |
0.7167 |
0.7167 |
0.887% |
2024/4/26 |
0.7104 |
0.7104 |
1.399% |
2024/4/25 |
0.7006 |
0.7006 |
-0.029% |
2024/4/24 |
0.7008 |
0.7008 |
0.531% |
2024/4/23 |
0.6971 |
0.6971 |
-0.443% |
2024/4/22 |
0.7002 |
0.7002 |
-0.356% |
2024/4/19 |
0.7027 |
0.7027 |
-0.692% |
2024/4/18 |
0.7076 |
0.7076 |
-0.254% |
2024/4/17 |
0.7094 |
0.7094 |
1.112% |
2024/4/16 |
0.7016 |
0.7016 |
-0.862% |
2024/4/15 |
0.7077 |
0.7077 |
1.361% |
2024/4/12 |
0.6982 |
0.6982 |
-0.157% |
2024/4/11 |
0.6993 |
0.6993 |
0.143% |
2024/4/10 |
0.6983 |
0.6983 |
-0.767% |
2024/4/9 |
0.7037 |
0.7037 |
-0.028% |
2024/4/8 |
0.7039 |
0.7039 |
-0.719% |
2024/4/3 |
0.709 |
0.709 |
-0.449% |
2024/4/2 |
0.7122 |
0.7122 |
-0.545% |
2024/4/1 |
0.7161 |
0.7161 |
1.301% |
*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。