东财信息产业精选混合A(010307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/30 |
0.7671 |
0.7671 |
1.374% |
2023/10/27 |
0.7567 |
0.7567 |
0.572% |
2023/10/26 |
0.7524 |
0.7524 |
0.173% |
2023/10/25 |
0.7511 |
0.7511 |
0.374% |
2023/10/24 |
0.7483 |
0.7483 |
0.295% |
2023/10/23 |
0.7461 |
0.7461 |
-1.166% |
2023/10/20 |
0.7549 |
0.7549 |
-1.513% |
2023/10/19 |
0.7665 |
0.7665 |
-0.635% |
2023/10/18 |
0.7714 |
0.7714 |
-1.141% |
2023/10/17 |
0.7803 |
0.7803 |
0.205% |
2023/10/16 |
0.7787 |
0.7787 |
-0.967% |
2023/10/13 |
0.7863 |
0.7863 |
-0.127% |
2023/10/12 |
0.7873 |
0.7873 |
0.064% |
2023/10/11 |
0.7868 |
0.7868 |
0.781% |
2023/10/10 |
0.7807 |
0.7807 |
0.051% |
2023/10/9 |
0.7803 |
0.7803 |
0.386% |
2023/9/28 |
0.7773 |
0.7773 |
0.556% |
2023/9/27 |
0.773 |
0.773 |
-0.103% |
2023/9/26 |
0.7738 |
0.7738 |
-0.052% |
2023/9/25 |
0.7742 |
0.7742 |
-0.705% |
*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。