东方核心动力混合C(014986)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2142 |
1.5742 |
-0.296% |
2024/5/30 |
1.2178 |
1.5778 |
-0.871% |
2024/5/29 |
1.2285 |
1.5885 |
-0.049% |
2024/5/28 |
1.2291 |
1.5891 |
-0.55% |
2024/5/27 |
1.2359 |
1.5959 |
1.328% |
2024/5/24 |
1.2197 |
1.5797 |
-0.481% |
2024/5/23 |
1.2256 |
1.5856 |
-0.833% |
2024/5/22 |
1.2359 |
1.5959 |
-0.234% |
2024/5/21 |
1.2388 |
1.5988 |
-0.113% |
2024/5/20 |
1.2402 |
1.6002 |
0.324% |
2024/5/17 |
1.2362 |
1.5962 |
0.349% |
2024/5/16 |
1.2319 |
1.5919 |
-0.097% |
2024/5/15 |
1.2331 |
1.5931 |
-0.5% |
2024/5/14 |
1.2393 |
1.5993 |
-0.346% |
2024/5/13 |
1.2436 |
1.6036 |
0.105% |
2024/5/10 |
1.2423 |
1.6023 |
0.105% |
2024/5/9 |
1.241 |
1.601 |
0.714% |
2024/5/8 |
1.2322 |
1.5922 |
-0.396% |
2024/5/7 |
1.2371 |
1.5971 |
-0.282% |
2024/5/6 |
1.2406 |
1.6006 |
1.232% |
*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。