东方红内需增长混合B(012243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.5788 |
2.5788 |
-0.363% |
2024/5/30 |
2.5882 |
2.5882 |
-0.79% |
2024/5/29 |
2.6088 |
2.6088 |
0.027% |
2024/5/28 |
2.6081 |
2.6081 |
-0.727% |
2024/5/27 |
2.6272 |
2.6272 |
1.432% |
2024/5/24 |
2.5901 |
2.5901 |
-0.625% |
2024/5/23 |
2.6064 |
2.6064 |
-1.549% |
2024/5/22 |
2.6474 |
2.6474 |
-0.298% |
2024/5/21 |
2.6553 |
2.6553 |
-1.572% |
2024/5/20 |
2.6977 |
2.6977 |
1.509% |
2024/5/17 |
2.6576 |
2.6576 |
0.617% |
2024/5/16 |
2.6413 |
2.6413 |
-0.392% |
2024/5/15 |
2.6517 |
2.6517 |
-0.778% |
2024/5/14 |
2.6725 |
2.6725 |
0.53% |
2024/5/13 |
2.6584 |
2.6584 |
-0.341% |
2024/5/10 |
2.6675 |
2.6675 |
-0.168% |
2024/5/9 |
2.672 |
2.672 |
1.204% |
2024/5/8 |
2.6402 |
2.6402 |
-0.722% |
2024/5/7 |
2.6594 |
2.6594 |
0.377% |
2024/5/6 |
2.6494 |
2.6494 |
2.372% |
*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。