东吴国企改革混合C(012615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7632 |
0.7632 |
0.21% |
2024/4/24 |
0.7616 |
0.7616 |
-0.066% |
2024/4/23 |
0.7621 |
0.7621 |
-0.431% |
2024/4/22 |
0.7654 |
0.7654 |
-0.13% |
2024/4/19 |
0.7664 |
0.7664 |
-0.078% |
2024/4/18 |
0.767 |
0.767 |
-0.039% |
2024/4/17 |
0.7673 |
0.7673 |
0.828% |
2024/4/16 |
0.761 |
0.761 |
-1.233% |
2024/4/15 |
0.7705 |
0.7705 |
3.187% |
2024/4/12 |
0.7467 |
0.7467 |
-0.533% |
2024/4/11 |
0.7507 |
0.7507 |
0.442% |
2024/4/10 |
0.7474 |
0.7474 |
-0.466% |
2024/4/9 |
0.7509 |
0.7509 |
-0.451% |
2024/4/8 |
0.7543 |
0.7543 |
-1.023% |
2024/4/3 |
0.7621 |
0.7621 |
0.369% |
2024/4/2 |
0.7593 |
0.7593 |
-0.276% |
2024/4/1 |
0.7614 |
0.7614 |
1.615% |
2024/3/29 |
0.7493 |
0.7493 |
0.943% |
2024/3/28 |
0.7423 |
0.7423 |
0.013% |
2024/3/27 |
0.7422 |
0.7422 |
-0.389% |
*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。