东兴核心成长混合C(006755)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/30 |
1.1217 |
1.1217 |
0% |
2021/4/23 |
1.1217 |
1.1217 |
0% |
2021/4/16 |
1.1217 |
1.1217 |
0% |
2021/4/14 |
1.1217 |
1.1217 |
-0.089% |
2021/4/13 |
1.1227 |
1.1227 |
-0.187% |
2021/4/12 |
1.1248 |
1.1248 |
0.303% |
2021/4/9 |
1.1214 |
1.1214 |
0.045% |
2021/4/8 |
1.1209 |
1.1209 |
-0.178% |
2021/4/7 |
1.1229 |
1.1229 |
0.286% |
2021/4/6 |
1.1197 |
1.1197 |
-0.241% |
2021/4/2 |
1.1224 |
1.1224 |
-0.329% |
2021/4/1 |
1.1261 |
1.1261 |
-0.275% |
2021/3/31 |
1.1292 |
1.1292 |
0.062% |
2021/3/30 |
1.1285 |
1.1285 |
0.151% |
2021/3/29 |
1.1268 |
1.1268 |
0.895% |
2021/3/26 |
1.1168 |
1.1168 |
-0.063% |
2021/3/25 |
1.1175 |
1.1175 |
-0.188% |
2021/3/24 |
1.1196 |
1.1196 |
-0.232% |
2021/3/23 |
1.1222 |
1.1222 |
-0.213% |
2021/3/22 |
1.1246 |
1.1246 |
0.852% |
*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。