东吴行业轮动混合A(580003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6698 |
0.9803 |
1.132% |
2024/4/25 |
0.6623 |
0.9728 |
-0.106% |
2024/4/24 |
0.663 |
0.9735 |
0.47% |
2024/4/23 |
0.6599 |
0.9704 |
-0.961% |
2024/4/22 |
0.6663 |
0.9768 |
-0.892% |
2024/4/19 |
0.6723 |
0.9828 |
0.015% |
2024/4/18 |
0.6722 |
0.9827 |
-0.059% |
2024/4/17 |
0.6726 |
0.9831 |
1.709% |
2024/4/16 |
0.6613 |
0.9718 |
-1.21% |
2024/4/15 |
0.6694 |
0.9799 |
2.921% |
2024/4/12 |
0.6504 |
0.9609 |
-0.169% |
2024/4/11 |
0.6515 |
0.962 |
0.992% |
2024/4/10 |
0.6451 |
0.9556 |
-0.417% |
2024/4/9 |
0.6478 |
0.9583 |
-0.108% |
2024/4/8 |
0.6485 |
0.959 |
-1.294% |
2024/4/3 |
0.657 |
0.9675 |
0.597% |
2024/4/2 |
0.6531 |
0.9636 |
-0.609% |
2024/4/1 |
0.6571 |
0.9676 |
1.389% |
2024/3/29 |
0.6481 |
0.9586 |
0.872% |
2024/3/28 |
0.6425 |
0.953 |
0.156% |
*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。