东方欣冉九个月持有期混合A(014354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9384 |
0.9384 |
0.149% |
2024/5/16 |
0.937 |
0.937 |
-0.096% |
2024/5/15 |
0.9379 |
0.9379 |
-0.266% |
2024/5/14 |
0.9404 |
0.9404 |
0.064% |
2024/5/13 |
0.9398 |
0.9398 |
-0.149% |
2024/5/10 |
0.9412 |
0.9412 |
-0.011% |
2024/5/9 |
0.9413 |
0.9413 |
0.256% |
2024/5/8 |
0.9389 |
0.9389 |
-0.361% |
2024/5/7 |
0.9423 |
0.9423 |
0.053% |
2024/5/6 |
0.9418 |
0.9418 |
0.663% |
2024/4/30 |
0.9356 |
0.9356 |
-0.032% |
2024/4/29 |
0.9359 |
0.9359 |
0.236% |
2024/4/26 |
0.9337 |
0.9337 |
0.096% |
2024/4/25 |
0.9328 |
0.9328 |
-0.021% |
2024/4/24 |
0.933 |
0.933 |
0.452% |
2024/4/23 |
0.9288 |
0.9288 |
-0.032% |
2024/4/22 |
0.9291 |
0.9291 |
-0.45% |
2024/4/19 |
0.9333 |
0.9333 |
-0.054% |
2024/4/18 |
0.9338 |
0.9338 |
0.129% |
2024/4/17 |
0.9326 |
0.9326 |
1.205% |
*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。