东方红远见领航混合发起A(019008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.96 |
0.96 |
0.492% |
2024/5/30 |
0.9553 |
0.9553 |
0.41% |
2024/5/29 |
0.9514 |
0.9514 |
-0.377% |
2024/5/28 |
0.955 |
0.955 |
-0.552% |
2024/5/27 |
0.9603 |
0.9603 |
1.01% |
2024/5/24 |
0.9507 |
0.9507 |
-1.092% |
2024/5/23 |
0.9612 |
0.9612 |
-1.192% |
2024/5/22 |
0.9728 |
0.9728 |
0.371% |
2024/5/21 |
0.9692 |
0.9692 |
-0.768% |
2024/5/20 |
0.9767 |
0.9767 |
0.515% |
2024/5/17 |
0.9717 |
0.9717 |
0.945% |
2024/5/16 |
0.9626 |
0.9626 |
-0.062% |
2024/5/15 |
0.9632 |
0.9632 |
-0.65% |
2024/5/14 |
0.9695 |
0.9695 |
-0.237% |
2024/5/13 |
0.9718 |
0.9718 |
-0.563% |
2024/5/10 |
0.9773 |
0.9773 |
-0.62% |
2024/5/9 |
0.9834 |
0.9834 |
2.416% |
2024/5/8 |
0.9602 |
0.9602 |
-1.326% |
2024/5/7 |
0.9731 |
0.9731 |
0.871% |
2024/5/6 |
0.9647 |
0.9647 |
1.302% |
*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。