东兴数字经济混合发起C(020441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0062 |
1.0062 |
-2.197% |
2024/5/27 |
1.0288 |
1.0288 |
0.283% |
2024/5/24 |
1.0259 |
1.0259 |
-2.924% |
2024/5/23 |
1.0568 |
1.0568 |
-1.058% |
2024/5/22 |
1.0681 |
1.0681 |
0.056% |
2024/5/21 |
1.0675 |
1.0675 |
-1.167% |
2024/5/20 |
1.0801 |
1.0801 |
2.418% |
2024/5/17 |
1.0546 |
1.0546 |
0.285% |
2024/5/16 |
1.0516 |
1.0516 |
-0.36% |
2024/5/15 |
1.0554 |
1.0554 |
-0.967% |
2024/5/14 |
1.0657 |
1.0657 |
0.576% |
2024/5/13 |
1.0596 |
1.0596 |
-1.451% |
2024/5/10 |
1.0752 |
1.0752 |
-1.862% |
2024/5/9 |
1.0956 |
1.0956 |
0.736% |
2024/5/8 |
1.0876 |
1.0876 |
-2.519% |
2024/5/7 |
1.1157 |
1.1157 |
-0.348% |
2024/5/6 |
1.1196 |
1.1196 |
0.125% |
2024/4/30 |
1.1182 |
1.1182 |
-1.385% |
2024/4/29 |
1.1339 |
1.1339 |
2.411% |
2024/4/26 |
1.1072 |
1.1072 |
4.315% |
*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。