东方区域发展混合(001614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0677 |
1.0677 |
-0.688% |
2024/4/25 |
1.0751 |
1.0751 |
0.542% |
2024/4/24 |
1.0693 |
1.0693 |
-0.112% |
2024/4/23 |
1.0705 |
1.0705 |
-0.075% |
2024/4/22 |
1.0713 |
1.0713 |
-0.307% |
2024/4/19 |
1.0746 |
1.0746 |
0.056% |
2024/4/18 |
1.074 |
1.074 |
0.505% |
2024/4/17 |
1.0686 |
1.0686 |
0.916% |
2024/4/16 |
1.0589 |
1.0589 |
-0.113% |
2024/4/15 |
1.0601 |
1.0601 |
1.28% |
2024/4/12 |
1.0467 |
1.0467 |
-0.447% |
2024/4/11 |
1.0514 |
1.0514 |
-0.436% |
2024/4/10 |
1.056 |
1.056 |
-1.281% |
2024/4/9 |
1.0697 |
1.0697 |
-0.028% |
2024/4/8 |
1.07 |
1.07 |
-3.124% |
2024/4/3 |
1.1045 |
1.1045 |
-0.045% |
2024/4/2 |
1.105 |
1.105 |
-0.612% |
2024/4/1 |
1.1118 |
1.1118 |
1.916% |
2024/3/29 |
1.0909 |
1.0909 |
-0.101% |
2024/3/28 |
1.092 |
1.092 |
0.082% |
*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。