东财通信A(008326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0832 |
1.0832 |
-0.788% |
2024/4/29 |
1.0918 |
1.0918 |
2.257% |
2024/4/26 |
1.0677 |
1.0677 |
4.288% |
2024/4/25 |
1.0238 |
1.0238 |
-1.605% |
2024/4/24 |
1.0405 |
1.0405 |
3.46% |
2024/4/23 |
1.0057 |
1.0057 |
-0.514% |
2024/4/22 |
1.0109 |
1.0109 |
-1.816% |
2024/4/19 |
1.0296 |
1.0296 |
-1.84% |
2024/4/18 |
1.0489 |
1.0489 |
-0.323% |
2024/4/17 |
1.0523 |
1.0523 |
3.982% |
2024/4/16 |
1.012 |
1.012 |
-2.935% |
2024/4/15 |
1.0426 |
1.0426 |
0.686% |
2024/4/12 |
1.0355 |
1.0355 |
2.211% |
2024/4/11 |
1.0131 |
1.0131 |
0.228% |
2024/4/10 |
1.0108 |
1.0108 |
-2.62% |
2024/4/9 |
1.038 |
1.038 |
0.145% |
2024/4/8 |
1.0365 |
1.0365 |
-0.623% |
2024/4/3 |
1.043 |
1.043 |
-2.387% |
2024/4/2 |
1.0685 |
1.0685 |
-1.81% |
2024/4/1 |
1.0882 |
1.0882 |
2.583% |
*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。