东方红产业升级混合(000619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
3.622 |
3.622 |
0.388% |
2024/4/23 |
3.608 |
3.608 |
-1.582% |
2024/4/22 |
3.666 |
3.666 |
0.383% |
2024/4/19 |
3.652 |
3.652 |
0.027% |
2024/4/18 |
3.651 |
3.651 |
0.247% |
2024/4/17 |
3.642 |
3.642 |
1.279% |
2024/4/16 |
3.596 |
3.596 |
-2.096% |
2024/4/15 |
3.673 |
3.673 |
1.38% |
2024/4/12 |
3.623 |
3.623 |
-0.767% |
2024/4/11 |
3.651 |
3.651 |
0% |
2024/4/10 |
3.651 |
3.651 |
-1.324% |
2024/4/9 |
3.7 |
3.7 |
0.489% |
2024/4/8 |
3.682 |
3.682 |
-3.233% |
2024/4/3 |
3.805 |
3.805 |
-0.262% |
2024/4/2 |
3.815 |
3.815 |
-1.217% |
2024/4/1 |
3.862 |
3.862 |
2.386% |
2024/3/29 |
3.772 |
3.772 |
0.587% |
2024/3/28 |
3.75 |
3.75 |
0.996% |
2024/3/27 |
3.713 |
3.713 |
-1.72% |
2024/3/26 |
3.778 |
3.778 |
0.159% |
*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。