东方红欣和积极3个月持有混合(FOF)A(018511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0185 |
1.0185 |
-0.088% |
2024/5/28 |
1.0194 |
1.0194 |
-0.313% |
2024/5/27 |
1.0226 |
1.0226 |
0.57% |
2024/5/24 |
1.0168 |
1.0168 |
-0.528% |
2024/5/23 |
1.0222 |
1.0222 |
-0.709% |
2024/5/22 |
1.0295 |
1.0295 |
0.029% |
2024/5/21 |
1.0292 |
1.0292 |
-0.368% |
2024/5/20 |
1.033 |
1.033 |
0.107% |
2024/5/17 |
1.0319 |
1.0319 |
0.644% |
2024/5/16 |
1.0253 |
1.0253 |
0.098% |
2024/5/15 |
1.0243 |
1.0243 |
-0.399% |
2024/5/14 |
1.0284 |
1.0284 |
-0.087% |
2024/5/13 |
1.0293 |
1.0293 |
-0.039% |
2024/5/10 |
1.0297 |
1.0297 |
0.253% |
2024/5/9 |
1.0271 |
1.0271 |
0.825% |
2024/5/8 |
1.0187 |
1.0187 |
-0.44% |
2024/5/7 |
1.0232 |
1.0232 |
0.029% |
2024/5/6 |
1.0229 |
1.0229 |
1.037% |
2024/4/30 |
1.0124 |
1.0124 |
-0.187% |
2024/4/29 |
1.0143 |
1.0143 |
0.615% |
*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。