东财高端制造增强C(011668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7275 |
0.7275 |
-0.588% |
2024/5/30 |
0.7318 |
0.7318 |
0.827% |
2024/5/29 |
0.7258 |
0.7258 |
0.373% |
2024/5/28 |
0.7231 |
0.7231 |
-1.121% |
2024/5/27 |
0.7313 |
0.7313 |
1.302% |
2024/5/24 |
0.7219 |
0.7219 |
-1.42% |
2024/5/23 |
0.7323 |
0.7323 |
-1.241% |
2024/5/22 |
0.7415 |
0.7415 |
0.611% |
2024/5/21 |
0.737 |
0.737 |
-0.607% |
2024/5/20 |
0.7415 |
0.7415 |
0.162% |
2024/5/17 |
0.7403 |
0.7403 |
0.653% |
2024/5/16 |
0.7355 |
0.7355 |
0.027% |
2024/5/15 |
0.7353 |
0.7353 |
-1.01% |
2024/5/14 |
0.7428 |
0.7428 |
-0.349% |
2024/5/13 |
0.7454 |
0.7454 |
-0.294% |
2024/5/10 |
0.7476 |
0.7476 |
-1.006% |
2024/5/9 |
0.7552 |
0.7552 |
1.848% |
2024/5/8 |
0.7415 |
0.7415 |
-1.291% |
2024/5/7 |
0.7512 |
0.7512 |
-0.199% |
2024/5/6 |
0.7527 |
0.7527 |
1.428% |
*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。