东海鑫享66个月定开(010794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0562 |
1.1012 |
0.066% |
2024/5/24 |
1.0555 |
1.1005 |
0.066% |
2024/5/17 |
1.0548 |
1.0998 |
0.076% |
2024/5/10 |
1.054 |
1.099 |
0.095% |
2024/4/30 |
1.053 |
1.098 |
0.038% |
2024/4/26 |
1.0526 |
1.0976 |
0.067% |
2024/4/19 |
1.0519 |
1.0969 |
0.067% |
2024/4/12 |
1.0512 |
1.0962 |
0.086% |
2024/4/3 |
1.0503 |
1.0953 |
0.048% |
2024/3/29 |
1.0498 |
1.0948 |
0.057% |
2024/3/22 |
1.0492 |
1.0942 |
0.067% |
2024/3/15 |
1.0485 |
1.0935 |
0.076% |
2024/3/8 |
1.0477 |
1.0927 |
0.067% |
2024/3/1 |
1.047 |
1.092 |
0.057% |
2024/2/23 |
1.0464 |
1.0914 |
0.144% |
2024/2/8 |
1.0449 |
1.0899 |
0.048% |
2024/2/2 |
1.0444 |
1.0894 |
0.067% |
2024/1/26 |
1.0437 |
1.0887 |
0.067% |
2024/1/19 |
1.043 |
1.088 |
0.067% |
2024/1/12 |
1.0423 |
1.0873 |
0.067% |
*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。