东吴移动互联混合C(002170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
2.5887 |
2.5887 |
-1.006% |
2024/4/17 |
2.615 |
2.615 |
3.622% |
2024/4/16 |
2.5236 |
2.5236 |
-2.477% |
2024/4/15 |
2.5877 |
2.5877 |
0.248% |
2024/4/12 |
2.5813 |
2.5813 |
2.604% |
2024/4/11 |
2.5158 |
2.5158 |
-0.028% |
2024/4/10 |
2.5165 |
2.5165 |
-2.169% |
2024/4/9 |
2.5723 |
2.5723 |
0.125% |
2024/4/8 |
2.5691 |
2.5691 |
0.56% |
2024/4/3 |
2.5548 |
2.5548 |
-2.182% |
2024/4/2 |
2.6118 |
2.6118 |
-1.757% |
2024/4/1 |
2.6585 |
2.6585 |
2.502% |
2024/3/29 |
2.5936 |
2.5936 |
-0.069% |
2024/3/28 |
2.5954 |
2.5954 |
1.948% |
2024/3/27 |
2.5458 |
2.5458 |
-2.81% |
2024/3/26 |
2.6194 |
2.6194 |
-1.155% |
2024/3/25 |
2.65 |
2.65 |
-2.516% |
2024/3/22 |
2.7184 |
2.7184 |
0.823% |
2024/3/21 |
2.6962 |
2.6962 |
-0.871% |
2024/3/20 |
2.7199 |
2.7199 |
-0.114% |
*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。