东方红战略精选混合C(003045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2686 |
1.3186 |
-0.228% |
2024/5/23 |
1.2715 |
1.3215 |
-0.188% |
2024/5/22 |
1.2739 |
1.3239 |
0.071% |
2024/5/21 |
1.273 |
1.323 |
-0.204% |
2024/5/20 |
1.2756 |
1.3256 |
0.047% |
2024/5/17 |
1.275 |
1.325 |
0.11% |
2024/5/16 |
1.2736 |
1.3236 |
0.102% |
2024/5/15 |
1.2723 |
1.3223 |
-0.149% |
2024/5/14 |
1.2742 |
1.3242 |
0% |
2024/5/13 |
1.2742 |
1.3242 |
0.039% |
2024/5/10 |
1.2737 |
1.3237 |
-0.102% |
2024/5/9 |
1.275 |
1.325 |
0.346% |
2024/5/8 |
1.2706 |
1.3206 |
-0.228% |
2024/5/7 |
1.2735 |
1.3235 |
-0.016% |
2024/5/6 |
1.2737 |
1.3237 |
0.497% |
2024/4/30 |
1.2674 |
1.3174 |
0.055% |
2024/4/29 |
1.2667 |
1.3167 |
0.317% |
2024/4/26 |
1.2627 |
1.3127 |
0.27% |
2024/4/25 |
1.2593 |
1.3093 |
0.024% |
2024/4/24 |
1.259 |
1.309 |
0.095% |
*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。