东方红智选三年持有混合A(013294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6473 |
0.6473 |
0.341% |
2024/4/29 |
0.6451 |
0.6451 |
0.467% |
2024/4/26 |
0.6421 |
0.6421 |
1.775% |
2024/4/25 |
0.6309 |
0.6309 |
0.063% |
2024/4/24 |
0.6305 |
0.6305 |
0.414% |
2024/4/23 |
0.6279 |
0.6279 |
-1.336% |
2024/4/22 |
0.6364 |
0.6364 |
-1.41% |
2024/4/19 |
0.6455 |
0.6455 |
-0.601% |
2024/4/18 |
0.6494 |
0.6494 |
0.108% |
2024/4/17 |
0.6487 |
0.6487 |
1.677% |
2024/4/16 |
0.638 |
0.638 |
-2.237% |
2024/4/15 |
0.6526 |
0.6526 |
1.81% |
2024/4/12 |
0.641 |
0.641 |
-0.125% |
2024/4/11 |
0.6418 |
0.6418 |
0.88% |
2024/4/10 |
0.6362 |
0.6362 |
-0.031% |
2024/4/9 |
0.6364 |
0.6364 |
-0.454% |
2024/4/8 |
0.6393 |
0.6393 |
-0.899% |
2024/4/3 |
0.6451 |
0.6451 |
0.28% |
2024/4/2 |
0.6433 |
0.6433 |
0.328% |
2024/4/1 |
0.6412 |
0.6412 |
1.616% |
*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。