东财数字经济混合发起式C(015097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8799 |
0.8799 |
-0.159% |
2024/5/29 |
0.8813 |
0.8813 |
0.262% |
2024/5/28 |
0.879 |
0.879 |
-1.722% |
2024/5/27 |
0.8944 |
0.8944 |
2.17% |
2024/5/24 |
0.8754 |
0.8754 |
-3.59% |
2024/5/23 |
0.908 |
0.908 |
-0.482% |
2024/5/22 |
0.9124 |
0.9124 |
-1.073% |
2024/5/21 |
0.9223 |
0.9223 |
-1.083% |
2024/5/20 |
0.9324 |
0.9324 |
1.868% |
2024/5/17 |
0.9153 |
0.9153 |
1.205% |
2024/5/16 |
0.9044 |
0.9044 |
1.95% |
2024/5/15 |
0.8871 |
0.8871 |
0.956% |
2024/5/14 |
0.8787 |
0.8787 |
-1.325% |
2024/5/13 |
0.8905 |
0.8905 |
-0.769% |
2024/5/10 |
0.8974 |
0.8974 |
-2.372% |
2024/5/9 |
0.9192 |
0.9192 |
0.065% |
2024/5/8 |
0.9186 |
0.9186 |
-0.799% |
2024/5/7 |
0.926 |
0.926 |
-2.104% |
2024/5/6 |
0.9459 |
0.9459 |
-1.129% |
2024/4/30 |
0.9567 |
0.9567 |
-0.84% |
*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。