东兴量化优享混合(004696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/10 |
0.9733 |
1.2233 |
0% |
2023/3/3 |
0.9733 |
1.2233 |
0% |
2023/2/24 |
0.9733 |
1.2233 |
0% |
2023/2/17 |
0.9733 |
1.2233 |
0% |
2023/2/10 |
0.9733 |
1.2233 |
0% |
2023/2/8 |
0.9733 |
1.2233 |
0.01% |
2023/2/7 |
0.9732 |
1.2232 |
0% |
2023/2/6 |
0.9732 |
1.2232 |
-0.01% |
2023/2/3 |
0.9733 |
1.2233 |
0% |
2023/2/2 |
0.9733 |
1.2233 |
-0.01% |
2023/2/1 |
0.9734 |
1.2234 |
0% |
2023/1/31 |
0.9734 |
1.2234 |
0% |
2023/1/30 |
0.9734 |
1.2234 |
-0.031% |
2023/1/20 |
0.9737 |
1.2237 |
0% |
2023/1/19 |
0.9737 |
1.2237 |
-0.01% |
2023/1/18 |
0.9738 |
1.2238 |
0% |
2023/1/17 |
0.9738 |
1.2238 |
0% |
2023/1/16 |
0.9738 |
1.2238 |
-0.031% |
2023/1/13 |
0.9741 |
1.2241 |
-0.01% |
2023/1/12 |
0.9742 |
1.2242 |
0% |
*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。