东财信息产业精选混合C(010308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/30 |
0.7488 |
0.7488 |
1.354% |
2023/10/27 |
0.7388 |
0.7388 |
0.572% |
2023/10/26 |
0.7346 |
0.7346 |
0.177% |
2023/10/25 |
0.7333 |
0.7333 |
0.37% |
2023/10/24 |
0.7306 |
0.7306 |
0.288% |
2023/10/23 |
0.7285 |
0.7285 |
-1.167% |
2023/10/20 |
0.7371 |
0.7371 |
-1.523% |
2023/10/19 |
0.7485 |
0.7485 |
-0.624% |
2023/10/18 |
0.7532 |
0.7532 |
-1.155% |
2023/10/17 |
0.762 |
0.762 |
0.21% |
2023/10/16 |
0.7604 |
0.7604 |
-0.977% |
2023/10/13 |
0.7679 |
0.7679 |
-0.13% |
2023/10/12 |
0.7689 |
0.7689 |
0.065% |
2023/10/11 |
0.7684 |
0.7684 |
0.774% |
2023/10/10 |
0.7625 |
0.7625 |
0.052% |
2023/10/9 |
0.7621 |
0.7621 |
0.356% |
2023/9/28 |
0.7594 |
0.7594 |
0.556% |
2023/9/27 |
0.7552 |
0.7552 |
-0.093% |
2023/9/26 |
0.7559 |
0.7559 |
-0.066% |
2023/9/25 |
0.7564 |
0.7564 |
-0.709% |
*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。