东海启航6个月混合C(013377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8794 |
0.8794 |
-0.011% |
2024/5/30 |
0.8795 |
0.8795 |
-0.011% |
2024/5/29 |
0.8796 |
0.8796 |
0.08% |
2024/5/28 |
0.8789 |
0.8789 |
-0.43% |
2024/5/27 |
0.8827 |
0.8827 |
0.857% |
2024/5/24 |
0.8752 |
0.8752 |
0.023% |
2024/5/23 |
0.875 |
0.875 |
-0.625% |
2024/5/22 |
0.8805 |
0.8805 |
-0.204% |
2024/5/21 |
0.8823 |
0.8823 |
-0.305% |
2024/5/20 |
0.885 |
0.885 |
0.204% |
2024/5/17 |
0.8832 |
0.8832 |
0.25% |
2024/5/16 |
0.881 |
0.881 |
-0.17% |
2024/5/15 |
0.8825 |
0.8825 |
-1.098% |
2024/5/14 |
0.8923 |
0.8923 |
-0.09% |
2024/5/13 |
0.8931 |
0.8931 |
0.157% |
2024/5/10 |
0.8917 |
0.8917 |
0.011% |
2024/5/9 |
0.8916 |
0.8916 |
1.111% |
2024/5/8 |
0.8818 |
0.8818 |
-0.226% |
2024/5/7 |
0.8838 |
0.8838 |
-0.215% |
2024/5/6 |
0.8857 |
0.8857 |
1.153% |
*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。