东方红创新趋势混合(010699)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6567 |
0.6567 |
0.428% |
2024/4/29 |
0.6539 |
0.6539 |
-0.894% |
2024/4/26 |
0.6598 |
0.6598 |
1.555% |
2024/4/25 |
0.6497 |
0.6497 |
0.247% |
2024/4/24 |
0.6481 |
0.6481 |
0.919% |
2024/4/23 |
0.6422 |
0.6422 |
-2.386% |
2024/4/22 |
0.6579 |
0.6579 |
-1.586% |
2024/4/19 |
0.6685 |
0.6685 |
0.693% |
2024/4/18 |
0.6639 |
0.6639 |
-0.285% |
2024/4/17 |
0.6658 |
0.6658 |
1.82% |
2024/4/16 |
0.6539 |
0.6539 |
-2.096% |
2024/4/15 |
0.6679 |
0.6679 |
1.83% |
2024/4/12 |
0.6559 |
0.6559 |
0.168% |
2024/4/11 |
0.6548 |
0.6548 |
0.661% |
2024/4/10 |
0.6505 |
0.6505 |
0.79% |
2024/4/9 |
0.6454 |
0.6454 |
-0.723% |
2024/4/8 |
0.6501 |
0.6501 |
-0.154% |
2024/4/3 |
0.6511 |
0.6511 |
0.946% |
2024/4/2 |
0.645 |
0.645 |
0.467% |
2024/4/1 |
0.642 |
0.642 |
0.611% |
*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。