东方红睿和三年定开混合A(169109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6194 |
0.6194 |
0.097% |
2024/4/26 |
0.6188 |
0.6188 |
1.559% |
2024/4/19 |
0.6093 |
0.6093 |
-0.636% |
2024/4/12 |
0.6132 |
0.6132 |
0.972% |
2024/4/3 |
0.6073 |
0.6073 |
1.234% |
2024/3/29 |
0.5999 |
0.5999 |
0.503% |
2024/3/22 |
0.5969 |
0.5969 |
-0.351% |
2024/3/15 |
0.599 |
0.599 |
0.757% |
2024/3/8 |
0.5945 |
0.5945 |
3.897% |
2024/3/1 |
0.5722 |
0.5722 |
3.36% |
2024/2/23 |
0.5536 |
0.5536 |
4.551% |
2024/2/8 |
0.5295 |
0.5295 |
7.907% |
2024/2/2 |
0.4907 |
0.4907 |
-6.835% |
2024/1/26 |
0.5267 |
0.5267 |
-0.66% |
2024/1/19 |
0.5302 |
0.5302 |
-2.823% |
2024/1/12 |
0.5456 |
0.5456 |
-1.941% |
2024/1/5 |
0.5564 |
0.5564 |
-4.954% |
2023/12/31 |
0.5854 |
0.5854 |
-0.017% |
2023/12/29 |
0.5855 |
0.5855 |
3.299% |
2023/12/22 |
0.5668 |
0.5668 |
-3.458% |
*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。