东方红均衡优选定开混合(169108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0462 |
1.2062 |
0.316% |
2024/4/26 |
1.0429 |
1.2029 |
0.337% |
2024/4/19 |
1.0394 |
1.1994 |
0.493% |
2024/4/12 |
1.0343 |
1.1943 |
-0.299% |
2024/4/3 |
1.0374 |
1.1974 |
-0.125% |
2024/4/2 |
1.0387 |
1.1987 |
0.058% |
2024/4/1 |
1.0381 |
1.1981 |
0.358% |
2024/3/29 |
1.0344 |
1.1944 |
0.252% |
2024/3/28 |
1.0318 |
1.1918 |
0.146% |
2024/3/27 |
1.0303 |
1.1903 |
-0.29% |
2024/3/26 |
1.0333 |
1.1933 |
0.145% |
2024/3/25 |
1.0318 |
1.1918 |
-0.164% |
2024/3/22 |
1.0335 |
1.1935 |
-0.193% |
2024/3/21 |
1.0355 |
1.1955 |
-0.125% |
2024/3/20 |
1.0368 |
1.1968 |
0.048% |
2024/3/19 |
1.0363 |
1.1963 |
-0.154% |
2024/3/18 |
1.0379 |
1.1979 |
0.338% |
2024/3/15 |
1.0344 |
1.1944 |
0.184% |
2024/3/8 |
1.0325 |
1.1925 |
0.301% |
2024/3/1 |
1.0294 |
1.1894 |
0.165% |
*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。