东方红启元三年持有混合A(910007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.9302 |
3.4422 |
0.715% |
2024/4/29 |
2.9094 |
3.4214 |
-0.117% |
2024/4/26 |
2.9128 |
3.4248 |
1.732% |
2024/4/25 |
2.8632 |
3.3752 |
-0.087% |
2024/4/24 |
2.8657 |
3.3777 |
1.129% |
2024/4/23 |
2.8337 |
3.3457 |
-1.901% |
2024/4/22 |
2.8886 |
3.4006 |
0.428% |
2024/4/19 |
2.8763 |
3.3883 |
-0.395% |
2024/4/18 |
2.8877 |
3.3997 |
-0.65% |
2024/4/17 |
2.9066 |
3.4186 |
2.007% |
2024/4/16 |
2.8494 |
3.3614 |
-1.436% |
2024/4/15 |
2.8909 |
3.4029 |
1.86% |
2024/4/12 |
2.8381 |
3.3501 |
0.925% |
2024/4/11 |
2.8121 |
3.3241 |
0.85% |
2024/4/10 |
2.7884 |
3.3004 |
-1.019% |
2024/4/9 |
2.8171 |
3.3291 |
-0.736% |
2024/4/8 |
2.838 |
3.35 |
-0.288% |
2024/4/3 |
2.8462 |
3.3582 |
0.296% |
2024/4/2 |
2.8378 |
3.3498 |
-0.787% |
2024/4/1 |
2.8603 |
3.3723 |
0.414% |
*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。