东财产业智选混合发起式A(018190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8088 |
0.8088 |
0.949% |
2024/5/30 |
0.8012 |
0.8012 |
1.546% |
2024/5/29 |
0.789 |
0.789 |
-0.605% |
2024/5/28 |
0.7938 |
0.7938 |
-0.389% |
2024/5/27 |
0.7969 |
0.7969 |
0.886% |
2024/5/24 |
0.7899 |
0.7899 |
-1.656% |
2024/5/23 |
0.8032 |
0.8032 |
-1.242% |
2024/5/22 |
0.8133 |
0.8133 |
-0.012% |
2024/5/21 |
0.8134 |
0.8134 |
-1.334% |
2024/5/20 |
0.8244 |
0.8244 |
0.659% |
2024/5/17 |
0.819 |
0.819 |
1.274% |
2024/5/16 |
0.8087 |
0.8087 |
-0.419% |
2024/5/15 |
0.8121 |
0.8121 |
-1.36% |
2024/5/14 |
0.8233 |
0.8233 |
-0.724% |
2024/5/13 |
0.8293 |
0.8293 |
-0.575% |
2024/5/10 |
0.8341 |
0.8341 |
-0.915% |
2024/5/9 |
0.8418 |
0.8418 |
3.555% |
2024/5/8 |
0.8129 |
0.8129 |
-1.131% |
2024/5/7 |
0.8222 |
0.8222 |
2.404% |
2024/5/6 |
0.8029 |
0.8029 |
0.88% |
*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。