东吴兴享成长混合A(010330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7305 |
0.7305 |
2.469% |
2024/5/30 |
0.7129 |
0.7129 |
-0.196% |
2024/5/29 |
0.7143 |
0.7143 |
-0.709% |
2024/5/28 |
0.7194 |
0.7194 |
-1.236% |
2024/5/27 |
0.7284 |
0.7284 |
0.845% |
2024/5/24 |
0.7223 |
0.7223 |
-3.668% |
2024/5/23 |
0.7498 |
0.7498 |
-0.451% |
2024/5/22 |
0.7532 |
0.7532 |
-0.357% |
2024/5/21 |
0.7559 |
0.7559 |
-1.151% |
2024/5/20 |
0.7647 |
0.7647 |
1.057% |
2024/5/17 |
0.7567 |
0.7567 |
0.278% |
2024/5/16 |
0.7546 |
0.7546 |
0.479% |
2024/5/15 |
0.751 |
0.751 |
-0.398% |
2024/5/14 |
0.754 |
0.754 |
-0.185% |
2024/5/13 |
0.7554 |
0.7554 |
-0.172% |
2024/5/10 |
0.7567 |
0.7567 |
-0.277% |
2024/5/9 |
0.7588 |
0.7588 |
1.146% |
2024/5/8 |
0.7502 |
0.7502 |
-0.478% |
2024/5/7 |
0.7538 |
0.7538 |
-0.633% |
2024/5/6 |
0.7586 |
0.7586 |
1.88% |
*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。