东财创业板C(009047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.1295 |
1.1295 |
-0.133% |
2024/5/6 |
1.131 |
1.131 |
1.874% |
2024/4/30 |
1.1102 |
1.1102 |
-1.043% |
2024/4/29 |
1.1219 |
1.1219 |
3.334% |
2024/4/26 |
1.0857 |
1.0857 |
3.164% |
2024/4/25 |
1.0524 |
1.0524 |
-0.038% |
2024/4/24 |
1.0528 |
1.0528 |
0.66% |
2024/4/23 |
1.0459 |
1.0459 |
0.172% |
2024/4/22 |
1.0441 |
1.0441 |
-0.277% |
2024/4/19 |
1.047 |
1.047 |
-1.662% |
2024/4/18 |
1.0647 |
1.0647 |
-0.523% |
2024/4/17 |
1.0703 |
1.0703 |
1.992% |
2024/4/16 |
1.0494 |
1.0494 |
-1.87% |
2024/4/15 |
1.0694 |
1.0694 |
1.741% |
2024/4/12 |
1.0511 |
1.0511 |
-1.017% |
2024/4/11 |
1.0619 |
1.0619 |
-0.422% |
2024/4/10 |
1.0664 |
1.0664 |
-1.958% |
2024/4/9 |
1.0877 |
1.0877 |
1.078% |
2024/4/8 |
1.0761 |
1.0761 |
-1.708% |
2024/4/3 |
1.0948 |
1.0948 |
-1.022% |
*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。