东兴数字经济混合发起A(020440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0023 |
1.0023 |
-1.212% |
2024/6/6 |
1.0146 |
1.0146 |
-0.5% |
2024/6/5 |
1.0197 |
1.0197 |
-0.749% |
2024/6/4 |
1.0274 |
1.0274 |
-0.811% |
2024/6/3 |
1.0358 |
1.0358 |
2.412% |
2024/5/31 |
1.0114 |
1.0114 |
-0.256% |
2024/5/30 |
1.014 |
1.014 |
0.635% |
2024/5/29 |
1.0076 |
1.0076 |
0.109% |
2024/5/28 |
1.0065 |
1.0065 |
-2.196% |
2024/5/27 |
1.0291 |
1.0291 |
0.273% |
2024/5/24 |
1.0263 |
1.0263 |
-2.923% |
2024/5/23 |
1.0572 |
1.0572 |
-1.048% |
2024/5/22 |
1.0684 |
1.0684 |
0.056% |
2024/5/21 |
1.0678 |
1.0678 |
-1.166% |
2024/5/20 |
1.0804 |
1.0804 |
2.408% |
2024/5/17 |
1.055 |
1.055 |
0.285% |
2024/5/16 |
1.052 |
1.052 |
-0.35% |
2024/5/15 |
1.0557 |
1.0557 |
-0.966% |
2024/5/14 |
1.066 |
1.066 |
0.576% |
2024/5/13 |
1.0599 |
1.0599 |
-1.46% |
*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。