东方新能源汽车主题混合(400015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
1.8211 |
2.2811 |
-4.122% |
2024/4/15 |
1.8994 |
2.3594 |
1.54% |
2024/4/12 |
1.8706 |
2.3306 |
-2.492% |
2024/4/11 |
1.9184 |
2.3784 |
-0.519% |
2024/4/10 |
1.9284 |
2.3884 |
-1.768% |
2024/4/9 |
1.9631 |
2.4231 |
3.403% |
2024/4/8 |
1.8985 |
2.3585 |
-1.836% |
2024/4/3 |
1.934 |
2.394 |
-0.036% |
2024/4/2 |
1.9347 |
2.3947 |
1.634% |
2024/4/1 |
1.9036 |
2.3636 |
3.846% |
2024/3/29 |
1.8331 |
2.2931 |
0.842% |
2024/3/28 |
1.8178 |
2.2778 |
0.403% |
2024/3/27 |
1.8105 |
2.2705 |
-2.938% |
2024/3/26 |
1.8653 |
2.3253 |
2.947% |
2024/3/25 |
1.8119 |
2.2719 |
-2.102% |
2024/3/22 |
1.8508 |
2.3108 |
-3.013% |
2024/3/21 |
1.9083 |
2.3683 |
-1.257% |
2024/3/20 |
1.9326 |
2.3926 |
0.041% |
2024/3/19 |
1.9318 |
2.3918 |
-1.172% |
2024/3/18 |
1.9547 |
2.4147 |
2.652% |
*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。