东兴改革精选混合A(001708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.794 |
0.794 |
1.018% |
2024/4/25 |
0.786 |
0.786 |
0.255% |
2024/4/24 |
0.784 |
0.784 |
0.128% |
2024/4/23 |
0.783 |
0.783 |
-0.635% |
2024/4/22 |
0.788 |
0.788 |
0.382% |
2024/4/19 |
0.785 |
0.785 |
-0.254% |
2024/4/18 |
0.787 |
0.787 |
0.383% |
2024/4/17 |
0.784 |
0.784 |
0.901% |
2024/4/16 |
0.777 |
0.777 |
-0.512% |
2024/4/15 |
0.781 |
0.781 |
1.166% |
2024/4/12 |
0.772 |
0.772 |
-0.644% |
2024/4/11 |
0.777 |
0.777 |
-0.129% |
2024/4/10 |
0.778 |
0.778 |
-0.765% |
2024/4/9 |
0.784 |
0.784 |
0.128% |
2024/4/8 |
0.783 |
0.783 |
-0.508% |
2024/4/3 |
0.787 |
0.787 |
-0.253% |
2024/4/2 |
0.789 |
0.789 |
-0.379% |
2024/4/1 |
0.792 |
0.792 |
1.149% |
2024/3/29 |
0.783 |
0.783 |
0.128% |
2024/3/28 |
0.782 |
0.782 |
0.256% |
*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。