东兴品牌精选混合A(004840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/10 |
0.9395 |
1.4595 |
0% |
2023/3/3 |
0.9395 |
1.4595 |
0% |
2023/2/24 |
0.9395 |
1.4595 |
0% |
2023/2/17 |
0.9395 |
1.4595 |
0% |
2023/2/10 |
0.9395 |
1.4595 |
0% |
2023/2/8 |
0.9395 |
1.4595 |
-0.021% |
2023/2/7 |
0.9397 |
1.4597 |
-0.011% |
2023/2/6 |
0.9398 |
1.4598 |
-0.064% |
2023/2/3 |
0.9404 |
1.4604 |
-0.021% |
2023/2/2 |
0.9406 |
1.4606 |
-0.032% |
2023/2/1 |
0.9409 |
1.4609 |
-0.032% |
2023/1/31 |
0.9412 |
1.4612 |
-0.021% |
2023/1/30 |
0.9414 |
1.4614 |
-0.148% |
2023/1/20 |
0.9428 |
1.4628 |
0.011% |
2023/1/19 |
0.9427 |
1.4627 |
-0.032% |
2023/1/18 |
0.943 |
1.463 |
0.011% |
2023/1/17 |
0.9429 |
1.4629 |
-0.021% |
2023/1/16 |
0.9431 |
1.4631 |
-0.085% |
2023/1/13 |
0.9439 |
1.4639 |
0.032% |
2023/1/12 |
0.9436 |
1.4636 |
-0.011% |
*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。