东方中国红利混合(009999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7881 |
0.7881 |
-0.013% |
2024/4/29 |
0.7882 |
0.7882 |
0.293% |
2024/4/26 |
0.7859 |
0.7859 |
0.37% |
2024/4/25 |
0.783 |
0.783 |
0.385% |
2024/4/24 |
0.78 |
0.78 |
0.154% |
2024/4/23 |
0.7788 |
0.7788 |
-1.318% |
2024/4/22 |
0.7892 |
0.7892 |
-1.963% |
2024/4/19 |
0.805 |
0.805 |
0.663% |
2024/4/18 |
0.7997 |
0.7997 |
-0.423% |
2024/4/17 |
0.8031 |
0.8031 |
1.376% |
2024/4/16 |
0.7922 |
0.7922 |
-0.076% |
2024/4/15 |
0.7928 |
0.7928 |
2.139% |
2024/4/12 |
0.7762 |
0.7762 |
-0.385% |
2024/4/11 |
0.7792 |
0.7792 |
0.361% |
2024/4/10 |
0.7764 |
0.7764 |
-0.167% |
2024/4/9 |
0.7777 |
0.7777 |
-0.588% |
2024/4/8 |
0.7823 |
0.7823 |
-0.051% |
2024/4/3 |
0.7827 |
0.7827 |
0.154% |
2024/4/2 |
0.7815 |
0.7815 |
0.269% |
2024/4/1 |
0.7794 |
0.7794 |
-0.064% |
*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。