东方新兴成长混合(400025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4591 |
1.4591 |
0.22% |
2024/4/29 |
1.4559 |
1.4559 |
-0.335% |
2024/4/26 |
1.4608 |
1.4608 |
1.044% |
2024/4/25 |
1.4457 |
1.4457 |
-0.193% |
2024/4/24 |
1.4485 |
1.4485 |
0.653% |
2024/4/23 |
1.4391 |
1.4391 |
-0.82% |
2024/4/22 |
1.451 |
1.451 |
-0.35% |
2024/4/19 |
1.4561 |
1.4561 |
-0.329% |
2024/4/18 |
1.4609 |
1.4609 |
-0.45% |
2024/4/17 |
1.4675 |
1.4675 |
0.922% |
2024/4/16 |
1.4541 |
1.4541 |
-1.843% |
2024/4/15 |
1.4814 |
1.4814 |
0.741% |
2024/4/12 |
1.4705 |
1.4705 |
-0.095% |
2024/4/11 |
1.4719 |
1.4719 |
0.314% |
2024/4/10 |
1.4673 |
1.4673 |
-0.495% |
2024/4/9 |
1.4746 |
1.4746 |
-0.102% |
2024/4/8 |
1.4761 |
1.4761 |
-0.873% |
2024/4/3 |
1.4891 |
1.4891 |
-0.301% |
2024/4/2 |
1.4936 |
1.4936 |
-0.539% |
2024/4/1 |
1.5017 |
1.5017 |
0.751% |
*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。