东方红启航三年持有混合B(010225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
3.5557 |
3.5557 |
-0.359% |
2024/5/30 |
3.5685 |
3.5685 |
-0.792% |
2024/5/29 |
3.597 |
3.597 |
0.033% |
2024/5/28 |
3.5958 |
3.5958 |
-0.743% |
2024/5/27 |
3.6227 |
3.6227 |
1.453% |
2024/5/24 |
3.5708 |
3.5708 |
-0.623% |
2024/5/23 |
3.5932 |
3.5932 |
-1.559% |
2024/5/22 |
3.6501 |
3.6501 |
-0.279% |
2024/5/21 |
3.6603 |
3.6603 |
-1.589% |
2024/5/20 |
3.7194 |
3.7194 |
1.509% |
2024/5/17 |
3.6641 |
3.6641 |
0.618% |
2024/5/16 |
3.6416 |
3.6416 |
-0.38% |
2024/5/15 |
3.6555 |
3.6555 |
-0.779% |
2024/5/14 |
3.6842 |
3.6842 |
0.518% |
2024/5/13 |
3.6652 |
3.6652 |
-0.332% |
2024/5/10 |
3.6774 |
3.6774 |
-0.176% |
2024/5/9 |
3.6839 |
3.6839 |
1.206% |
2024/5/8 |
3.64 |
3.64 |
-0.709% |
2024/5/7 |
3.666 |
3.666 |
0.386% |
2024/5/6 |
3.6519 |
3.6519 |
2.372% |
*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。