东方红新源三年持有混合A(910026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.803 |
1.918 |
-0.414% |
2024/5/30 |
1.8105 |
1.9255 |
-0.626% |
2024/5/29 |
1.8219 |
1.9369 |
-0.312% |
2024/5/28 |
1.8276 |
1.9426 |
-0.311% |
2024/5/27 |
1.8333 |
1.9483 |
0.675% |
2024/5/24 |
1.821 |
1.936 |
-0.709% |
2024/5/23 |
1.834 |
1.949 |
-1.02% |
2024/5/22 |
1.8529 |
1.9679 |
-0.531% |
2024/5/21 |
1.8628 |
1.9778 |
-1.025% |
2024/5/20 |
1.8821 |
1.9971 |
0.572% |
2024/5/17 |
1.8714 |
1.9864 |
0.732% |
2024/5/16 |
1.8578 |
1.9728 |
0.286% |
2024/5/15 |
1.8525 |
1.9675 |
-0.644% |
2024/5/14 |
1.8645 |
1.9795 |
0.242% |
2024/5/13 |
1.86 |
1.975 |
-0.252% |
2024/5/10 |
1.8647 |
1.9797 |
0.231% |
2024/5/9 |
1.8604 |
1.9754 |
1.142% |
2024/5/8 |
1.8394 |
1.9544 |
-0.814% |
2024/5/7 |
1.8545 |
1.9695 |
-0.059% |
2024/5/6 |
1.8556 |
1.9706 |
1.911% |
*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。