东吴新经济混合C(012617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6035 |
0.6035 |
-0.74% |
2024/5/30 |
0.608 |
0.608 |
0.546% |
2024/5/29 |
0.6047 |
0.6047 |
0.083% |
2024/5/28 |
0.6042 |
0.6042 |
-1.161% |
2024/5/27 |
0.6113 |
0.6113 |
1.579% |
2024/5/24 |
0.6018 |
0.6018 |
-2.716% |
2024/5/23 |
0.6186 |
0.6186 |
-0.897% |
2024/5/22 |
0.6242 |
0.6242 |
-0.573% |
2024/5/21 |
0.6278 |
0.6278 |
-0.821% |
2024/5/20 |
0.633 |
0.633 |
1.231% |
2024/5/17 |
0.6253 |
0.6253 |
0.985% |
2024/5/16 |
0.6192 |
0.6192 |
0.667% |
2024/5/15 |
0.6151 |
0.6151 |
0% |
2024/5/14 |
0.6151 |
0.6151 |
-0.646% |
2024/5/13 |
0.6191 |
0.6191 |
-0.514% |
2024/5/10 |
0.6223 |
0.6223 |
-1.985% |
2024/5/9 |
0.6349 |
0.6349 |
0.332% |
2024/5/8 |
0.6328 |
0.6328 |
-0.862% |
2024/5/7 |
0.6383 |
0.6383 |
-2.086% |
2024/5/6 |
0.6519 |
0.6519 |
0% |
*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。