东方红睿华沪港深混合A(169105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1076 |
1.4686 |
1.745% |
2024/4/25 |
1.0886 |
1.4496 |
-0.119% |
2024/4/24 |
1.0899 |
1.4509 |
1.414% |
2024/4/23 |
1.0747 |
1.4357 |
-0.241% |
2024/4/22 |
1.0773 |
1.4383 |
-0.102% |
2024/4/19 |
1.0784 |
1.4394 |
-0.654% |
2024/4/18 |
1.0855 |
1.4465 |
-0.422% |
2024/4/17 |
1.0901 |
1.4511 |
1.698% |
2024/4/16 |
1.0719 |
1.4329 |
-1.552% |
2024/4/15 |
1.0888 |
1.4498 |
1.199% |
2024/4/12 |
1.0759 |
1.4369 |
0.084% |
2024/4/11 |
1.075 |
1.436 |
0.242% |
2024/4/10 |
1.0724 |
1.4334 |
-0.997% |
2024/4/9 |
1.0832 |
1.4442 |
0.315% |
2024/4/8 |
1.0798 |
1.4408 |
-0.314% |
2024/4/3 |
1.0832 |
1.4442 |
-0.642% |
2024/4/2 |
1.0902 |
1.4512 |
-0.999% |
2024/4/1 |
1.1012 |
1.4622 |
1.278% |
2024/3/29 |
1.0873 |
1.4483 |
0.286% |
2024/3/28 |
1.0842 |
1.4452 |
1.403% |
*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。