东吴双三角股票C(005210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.4565 |
0.4565 |
-0.022% |
2024/4/23 |
0.4566 |
0.4566 |
0.861% |
2024/4/22 |
0.4527 |
0.4527 |
0.444% |
2024/4/19 |
0.4507 |
0.4507 |
-0.376% |
2024/4/18 |
0.4524 |
0.4524 |
-0.615% |
2024/4/17 |
0.4552 |
0.4552 |
0.463% |
2024/4/16 |
0.4531 |
0.4531 |
-1.607% |
2024/4/15 |
0.4605 |
0.4605 |
-0.389% |
2024/4/12 |
0.4623 |
0.4623 |
0.173% |
2024/4/11 |
0.4615 |
0.4615 |
-0.216% |
2024/4/10 |
0.4625 |
0.4625 |
-1.302% |
2024/4/9 |
0.4686 |
0.4686 |
0.883% |
2024/4/8 |
0.4645 |
0.4645 |
-0.833% |
2024/4/3 |
0.4684 |
0.4684 |
-0.319% |
2024/4/2 |
0.4699 |
0.4699 |
0.32% |
2024/4/1 |
0.4684 |
0.4684 |
0.043% |
2024/3/29 |
0.4682 |
0.4682 |
-0.171% |
2024/3/28 |
0.469 |
0.469 |
0.514% |
2024/3/27 |
0.4666 |
0.4666 |
-0.85% |
2024/3/26 |
0.4706 |
0.4706 |
0.599% |
*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。