东海祥龙混合(LOF)(168301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8422 |
0.8422 |
0.718% |
2024/5/24 |
0.8362 |
0.8362 |
-0.334% |
2024/5/23 |
0.839 |
0.839 |
-0.945% |
2024/5/22 |
0.847 |
0.847 |
-0.094% |
2024/5/21 |
0.8478 |
0.8478 |
-0.586% |
2024/5/20 |
0.8528 |
0.8528 |
1.067% |
2024/5/17 |
0.8438 |
0.8438 |
0.381% |
2024/5/16 |
0.8406 |
0.8406 |
-0.059% |
2024/5/15 |
0.8411 |
0.8411 |
-0.697% |
2024/5/14 |
0.847 |
0.847 |
0.024% |
2024/5/13 |
0.8468 |
0.8468 |
0.024% |
2024/5/10 |
0.8466 |
0.8466 |
0.332% |
2024/5/9 |
0.8438 |
0.8438 |
0.584% |
2024/5/8 |
0.8389 |
0.8389 |
-0.167% |
2024/5/7 |
0.8403 |
0.8403 |
-0.048% |
2024/5/6 |
0.8407 |
0.8407 |
0.779% |
2024/4/30 |
0.8342 |
0.8342 |
0.012% |
2024/4/29 |
0.8341 |
0.8341 |
0.084% |
2024/4/26 |
0.8334 |
0.8334 |
0.349% |
2024/4/25 |
0.8305 |
0.8305 |
0.012% |
*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。