东方红启盛三年持有混合A(910006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
3.4193 |
3.9823 |
0.574% |
2024/5/16 |
3.3998 |
3.9628 |
0.218% |
2024/5/15 |
3.3924 |
3.9554 |
-0.364% |
2024/5/14 |
3.4048 |
3.9678 |
0.342% |
2024/5/13 |
3.3932 |
3.9562 |
0.376% |
2024/5/10 |
3.3805 |
3.9435 |
0.392% |
2024/5/9 |
3.3673 |
3.9303 |
1.294% |
2024/5/8 |
3.3243 |
3.8873 |
-0.903% |
2024/5/7 |
3.3546 |
3.9176 |
-0.021% |
2024/5/6 |
3.3553 |
3.9183 |
1.626% |
2024/4/30 |
3.3016 |
3.8646 |
-0.07% |
2024/4/29 |
3.3039 |
3.8669 |
0.578% |
2024/4/26 |
3.2849 |
3.8479 |
0.884% |
2024/4/25 |
3.2561 |
3.8191 |
0.046% |
2024/4/24 |
3.2546 |
3.8176 |
0.562% |
2024/4/23 |
3.2364 |
3.7994 |
-0.83% |
2024/4/22 |
3.2635 |
3.8265 |
-0.077% |
2024/4/19 |
3.266 |
3.829 |
-0.193% |
2024/4/18 |
3.2723 |
3.8353 |
0.049% |
2024/4/17 |
3.2707 |
3.8337 |
1.254% |
*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。