东兴未来价值混合A(004695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0048 |
1.0048 |
0.702% |
2024/5/16 |
0.9978 |
0.9978 |
-0.32% |
2024/5/15 |
1.001 |
1.001 |
-0.813% |
2024/5/14 |
1.0092 |
1.0092 |
0.588% |
2024/5/13 |
1.0033 |
1.0033 |
-0.958% |
2024/5/10 |
1.013 |
1.013 |
-0.696% |
2024/5/9 |
1.0201 |
1.0201 |
1.08% |
2024/5/8 |
1.0092 |
1.0092 |
-0.375% |
2024/5/7 |
1.013 |
1.013 |
0.967% |
2024/5/6 |
1.0033 |
1.0033 |
2.776% |
2024/4/30 |
0.9762 |
0.9762 |
-0.489% |
2024/4/29 |
0.981 |
0.981 |
1.69% |
2024/4/26 |
0.9647 |
0.9647 |
0.678% |
2024/4/25 |
0.9582 |
0.9582 |
0.503% |
2024/4/24 |
0.9534 |
0.9534 |
0.836% |
2024/4/23 |
0.9455 |
0.9455 |
0.5% |
2024/4/22 |
0.9408 |
0.9408 |
0.341% |
2024/4/19 |
0.9376 |
0.9376 |
-0.287% |
2024/4/18 |
0.9403 |
0.9403 |
0.16% |
2024/4/17 |
0.9388 |
0.9388 |
4.988% |
*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。