东方红稳健精选混合C(001204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.6001 |
1.7831 |
-0.062% |
2024/4/24 |
1.6011 |
1.7841 |
0.269% |
2024/4/23 |
1.5968 |
1.7798 |
-0.038% |
2024/4/22 |
1.5974 |
1.7804 |
0.013% |
2024/4/19 |
1.5972 |
1.7802 |
-0.225% |
2024/4/18 |
1.6008 |
1.7838 |
0.125% |
2024/4/17 |
1.5988 |
1.7818 |
0.503% |
2024/4/16 |
1.5908 |
1.7738 |
-0.413% |
2024/4/15 |
1.5974 |
1.7804 |
0.497% |
2024/4/12 |
1.5895 |
1.7725 |
-0.057% |
2024/4/11 |
1.5904 |
1.7734 |
0.101% |
2024/4/10 |
1.5888 |
1.7718 |
-0.151% |
2024/4/9 |
1.5912 |
1.7742 |
0.006% |
2024/4/8 |
1.5911 |
1.7741 |
-0.245% |
2024/4/3 |
1.595 |
1.778 |
-0.119% |
2024/4/2 |
1.5969 |
1.7799 |
-0.075% |
2024/4/1 |
1.5981 |
1.7811 |
0.421% |
2024/3/29 |
1.5914 |
1.7744 |
0.246% |
2024/3/28 |
1.5875 |
1.7705 |
0.246% |
2024/3/27 |
1.5836 |
1.7666 |
-0.365% |
*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。