东方红远见领航混合发起C(019009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9574 |
0.9574 |
0.493% |
2024/5/30 |
0.9527 |
0.9527 |
0.411% |
2024/5/29 |
0.9488 |
0.9488 |
-0.378% |
2024/5/28 |
0.9524 |
0.9524 |
-0.564% |
2024/5/27 |
0.9578 |
0.9578 |
1.012% |
2024/5/24 |
0.9482 |
0.9482 |
-1.095% |
2024/5/23 |
0.9587 |
0.9587 |
-1.196% |
2024/5/22 |
0.9703 |
0.9703 |
0.362% |
2024/5/21 |
0.9668 |
0.9668 |
-0.76% |
2024/5/20 |
0.9742 |
0.9742 |
0.506% |
2024/5/17 |
0.9693 |
0.9693 |
0.948% |
2024/5/16 |
0.9602 |
0.9602 |
-0.062% |
2024/5/15 |
0.9608 |
0.9608 |
-0.651% |
2024/5/14 |
0.9671 |
0.9671 |
-0.237% |
2024/5/13 |
0.9694 |
0.9694 |
-0.564% |
2024/5/10 |
0.9749 |
0.9749 |
-0.622% |
2024/5/9 |
0.981 |
0.981 |
2.412% |
2024/5/8 |
0.9579 |
0.9579 |
-1.329% |
2024/5/7 |
0.9708 |
0.9708 |
0.873% |
2024/5/6 |
0.9624 |
0.9624 |
1.284% |
*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。