东财通信C(008327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0716 |
1.0716 |
-0.796% |
2024/4/29 |
1.0802 |
1.0802 |
2.263% |
2024/4/26 |
1.0563 |
1.0563 |
4.285% |
2024/4/25 |
1.0129 |
1.0129 |
-1.603% |
2024/4/24 |
1.0294 |
1.0294 |
3.457% |
2024/4/23 |
0.995 |
0.995 |
-0.51% |
2024/4/22 |
1.0001 |
1.0001 |
-1.826% |
2024/4/19 |
1.0187 |
1.0187 |
-1.84% |
2024/4/18 |
1.0378 |
1.0378 |
-0.327% |
2024/4/17 |
1.0412 |
1.0412 |
3.985% |
2024/4/16 |
1.0013 |
1.0013 |
-2.937% |
2024/4/15 |
1.0316 |
1.0316 |
0.693% |
2024/4/12 |
1.0245 |
1.0245 |
2.205% |
2024/4/11 |
1.0024 |
1.0024 |
0.22% |
2024/4/10 |
1.0002 |
1.0002 |
-2.619% |
2024/4/9 |
1.0271 |
1.0271 |
0.146% |
2024/4/8 |
1.0256 |
1.0256 |
-0.63% |
2024/4/3 |
1.0321 |
1.0321 |
-2.383% |
2024/4/2 |
1.0573 |
1.0573 |
-1.811% |
2024/4/1 |
1.0768 |
1.0768 |
2.582% |
*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。