东兴宸瑞量化混合C(012298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8557 |
0.8557 |
0.281% |
2024/5/30 |
0.8533 |
0.8533 |
-0.536% |
2024/5/29 |
0.8579 |
0.8579 |
0.281% |
2024/5/28 |
0.8555 |
0.8555 |
-0.984% |
2024/5/27 |
0.864 |
0.864 |
1.005% |
2024/5/24 |
0.8554 |
0.8554 |
-0.581% |
2024/5/23 |
0.8604 |
0.8604 |
-1.522% |
2024/5/22 |
0.8737 |
0.8737 |
-0.046% |
2024/5/21 |
0.8741 |
0.8741 |
-0.704% |
2024/5/20 |
0.8803 |
0.8803 |
0.629% |
2024/5/17 |
0.8748 |
0.8748 |
0.702% |
2024/5/16 |
0.8687 |
0.8687 |
-0.561% |
2024/5/15 |
0.8736 |
0.8736 |
-1.02% |
2024/5/14 |
0.8826 |
0.8826 |
-0.034% |
2024/5/13 |
0.8829 |
0.8829 |
-0.294% |
2024/5/10 |
0.8855 |
0.8855 |
-0.214% |
2024/5/9 |
0.8874 |
0.8874 |
1.406% |
2024/5/8 |
0.8751 |
0.8751 |
-0.928% |
2024/5/7 |
0.8833 |
0.8833 |
0.125% |
2024/5/6 |
0.8822 |
0.8822 |
1.788% |
*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。