东方红睿满沪港深混合A(169104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.68 |
2.031 |
1.633% |
2024/4/25 |
1.653 |
2.004 |
0% |
2024/4/24 |
1.653 |
2.004 |
0.486% |
2024/4/23 |
1.645 |
1.996 |
-0.724% |
2024/4/22 |
1.657 |
2.008 |
-0.181% |
2024/4/19 |
1.66 |
2.011 |
-0.18% |
2024/4/18 |
1.663 |
2.014 |
0.302% |
2024/4/17 |
1.658 |
2.009 |
0.974% |
2024/4/16 |
1.642 |
1.993 |
-1.144% |
2024/4/15 |
1.661 |
2.012 |
2.215% |
2024/4/12 |
1.625 |
1.976 |
-0.429% |
2024/4/11 |
1.632 |
1.983 |
0.307% |
2024/4/10 |
1.627 |
1.978 |
-0.489% |
2024/4/9 |
1.635 |
1.986 |
-0.789% |
2024/4/8 |
1.648 |
1.999 |
-1.905% |
2024/4/3 |
1.68 |
2.031 |
0.539% |
2024/4/2 |
1.671 |
2.022 |
-0.417% |
2024/4/1 |
1.678 |
2.029 |
2.255% |
2024/3/29 |
1.641 |
1.992 |
0.737% |
2024/3/28 |
1.629 |
1.98 |
0.494% |
*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。