东财景气驱动混合发起式A(019143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8907 |
0.8907 |
-2.826% |
2024/5/23 |
0.9166 |
0.9166 |
-1.547% |
2024/5/22 |
0.931 |
0.931 |
1.361% |
2024/5/21 |
0.9185 |
0.9185 |
-1.849% |
2024/5/20 |
0.9358 |
0.9358 |
0.225% |
2024/5/17 |
0.9337 |
0.9337 |
1.622% |
2024/5/16 |
0.9188 |
0.9188 |
0.164% |
2024/5/15 |
0.9173 |
0.9173 |
-0.982% |
2024/5/14 |
0.9264 |
0.9264 |
1.213% |
2024/5/13 |
0.9153 |
0.9153 |
-1.897% |
2024/5/10 |
0.933 |
0.933 |
-1.882% |
2024/5/9 |
0.9509 |
0.9509 |
0.359% |
2024/5/8 |
0.9475 |
0.9475 |
-2.047% |
2024/5/7 |
0.9673 |
0.9673 |
0.072% |
2024/5/6 |
0.9666 |
0.9666 |
1.321% |
2024/4/30 |
0.954 |
0.954 |
-1.242% |
2024/4/29 |
0.966 |
0.966 |
1.77% |
2024/4/26 |
0.9492 |
0.9492 |
1.736% |
2024/4/25 |
0.933 |
0.933 |
-0.299% |
2024/4/24 |
0.9358 |
0.9358 |
1.519% |
*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。