东财数字经济混合发起式A(015096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9388 |
0.9388 |
-1.075% |
2024/5/20 |
0.949 |
0.949 |
1.879% |
2024/5/17 |
0.9315 |
0.9315 |
1.195% |
2024/5/16 |
0.9205 |
0.9205 |
1.949% |
2024/5/15 |
0.9029 |
0.9029 |
0.962% |
2024/5/14 |
0.8943 |
0.8943 |
-1.324% |
2024/5/13 |
0.9063 |
0.9063 |
-0.756% |
2024/5/10 |
0.9132 |
0.9132 |
-2.373% |
2024/5/9 |
0.9354 |
0.9354 |
0.064% |
2024/5/8 |
0.9348 |
0.9348 |
-0.796% |
2024/5/7 |
0.9423 |
0.9423 |
-2.099% |
2024/5/6 |
0.9625 |
0.9625 |
-1.12% |
2024/4/30 |
0.9734 |
0.9734 |
-0.845% |
2024/4/29 |
0.9817 |
0.9817 |
1.499% |
2024/4/26 |
0.9672 |
0.9672 |
6.157% |
2024/4/25 |
0.9111 |
0.9111 |
-0.698% |
2024/4/24 |
0.9175 |
0.9175 |
6.094% |
2024/4/23 |
0.8648 |
0.8648 |
0.969% |
2024/4/22 |
0.8565 |
0.8565 |
-2.847% |
2024/4/19 |
0.8816 |
0.8816 |
-2.618% |
*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。