东方红价值精选混合A(002783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2621 |
1.4911 |
-0.15% |
2024/5/9 |
1.264 |
1.493 |
0.429% |
2024/5/8 |
1.2586 |
1.4876 |
-0.38% |
2024/5/7 |
1.2634 |
1.4924 |
-0.024% |
2024/5/6 |
1.2637 |
1.4927 |
0.645% |
2024/4/30 |
1.2556 |
1.4846 |
-0.032% |
2024/4/29 |
1.256 |
1.485 |
0.504% |
2024/4/26 |
1.2497 |
1.4787 |
0.466% |
2024/4/25 |
1.2439 |
1.4729 |
0.024% |
2024/4/24 |
1.2436 |
1.4726 |
0.145% |
2024/4/23 |
1.2418 |
1.4708 |
-0.008% |
2024/4/22 |
1.2419 |
1.4709 |
0.153% |
2024/4/19 |
1.24 |
1.469 |
-0.306% |
2024/4/18 |
1.2438 |
1.4728 |
0.024% |
2024/4/17 |
1.2435 |
1.4725 |
0.436% |
2024/4/16 |
1.2381 |
1.4671 |
-0.474% |
2024/4/15 |
1.244 |
1.473 |
0.331% |
2024/4/12 |
1.2399 |
1.4689 |
-0.121% |
2024/4/11 |
1.2414 |
1.4704 |
-0.161% |
2024/4/10 |
1.2434 |
1.4724 |
-0.424% |
*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。