东方红启华三年持有混合B(011313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.2769 |
3.2769 |
1.204% |
2024/4/25 |
3.2379 |
3.2379 |
0.071% |
2024/4/24 |
3.2356 |
3.2356 |
0.961% |
2024/4/23 |
3.2048 |
3.2048 |
-2.59% |
2024/4/22 |
3.29 |
3.29 |
-1.776% |
2024/4/19 |
3.3495 |
3.3495 |
0.943% |
2024/4/18 |
3.3182 |
3.3182 |
-0.381% |
2024/4/17 |
3.3309 |
3.3309 |
1.589% |
2024/4/16 |
3.2788 |
3.2788 |
-1.976% |
2024/4/15 |
3.3449 |
3.3449 |
1.697% |
2024/4/12 |
3.2891 |
3.2891 |
0.51% |
2024/4/11 |
3.2724 |
3.2724 |
0.782% |
2024/4/10 |
3.247 |
3.247 |
0.851% |
2024/4/9 |
3.2196 |
3.2196 |
-0.553% |
2024/4/8 |
3.2375 |
3.2375 |
0.022% |
2024/4/3 |
3.2368 |
3.2368 |
0.986% |
2024/4/2 |
3.2052 |
3.2052 |
0.656% |
2024/4/1 |
3.1843 |
3.1843 |
0.572% |
2024/3/29 |
3.1662 |
3.1662 |
2.274% |
2024/3/28 |
3.0958 |
3.0958 |
1.302% |
*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。