东吴进取策略混合C(011242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4104 |
1.4104 |
-0.29% |
2024/5/15 |
1.4145 |
1.4145 |
-0.429% |
2024/5/14 |
1.4206 |
1.4206 |
-0.469% |
2024/5/13 |
1.4273 |
1.4273 |
0.028% |
2024/5/10 |
1.4269 |
1.4269 |
0.063% |
2024/5/9 |
1.426 |
1.426 |
1.12% |
2024/5/8 |
1.4102 |
1.4102 |
-0.403% |
2024/5/7 |
1.4159 |
1.4159 |
-0.331% |
2024/5/6 |
1.4206 |
1.4206 |
2.224% |
2024/4/30 |
1.3897 |
1.3897 |
0.9% |
2024/4/29 |
1.3773 |
1.3773 |
0.687% |
2024/4/26 |
1.3679 |
1.3679 |
0.93% |
2024/4/25 |
1.3553 |
1.3553 |
-0.111% |
2024/4/24 |
1.3568 |
1.3568 |
0.288% |
2024/4/23 |
1.3529 |
1.3529 |
-0.77% |
2024/4/22 |
1.3634 |
1.3634 |
-0.409% |
2024/4/19 |
1.369 |
1.369 |
-0.037% |
2024/4/18 |
1.3695 |
1.3695 |
0.073% |
2024/4/17 |
1.3685 |
1.3685 |
1.19% |
2024/4/16 |
1.3524 |
1.3524 |
-1.01% |
*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。