东方欣冉九个月持有期混合C(014355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9315 |
0.9315 |
-0.171% |
2024/5/20 |
0.9331 |
0.9331 |
0.172% |
2024/5/17 |
0.9315 |
0.9315 |
0.151% |
2024/5/16 |
0.9301 |
0.9301 |
-0.097% |
2024/5/15 |
0.931 |
0.931 |
-0.268% |
2024/5/14 |
0.9335 |
0.9335 |
0.064% |
2024/5/13 |
0.9329 |
0.9329 |
-0.15% |
2024/5/10 |
0.9343 |
0.9343 |
-0.021% |
2024/5/9 |
0.9345 |
0.9345 |
0.257% |
2024/5/8 |
0.9321 |
0.9321 |
-0.363% |
2024/5/7 |
0.9355 |
0.9355 |
0.053% |
2024/5/6 |
0.935 |
0.935 |
0.657% |
2024/4/30 |
0.9289 |
0.9289 |
-0.032% |
2024/4/29 |
0.9292 |
0.9292 |
0.227% |
2024/4/26 |
0.9271 |
0.9271 |
0.108% |
2024/4/25 |
0.9261 |
0.9261 |
-0.032% |
2024/4/24 |
0.9264 |
0.9264 |
0.455% |
2024/4/23 |
0.9222 |
0.9222 |
-0.033% |
2024/4/22 |
0.9225 |
0.9225 |
-0.453% |
2024/4/19 |
0.9267 |
0.9267 |
-0.054% |
*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。