东方红睿泽三年定开混合C(011032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9477 |
0.9477 |
-0.868% |
2024/5/23 |
0.956 |
0.956 |
-1.199% |
2024/5/22 |
0.9676 |
0.9676 |
-0.932% |
2024/5/21 |
0.9767 |
0.9767 |
-0.438% |
2024/5/20 |
0.981 |
0.981 |
0.133% |
2024/5/17 |
0.9797 |
0.9797 |
1.042% |
2024/5/16 |
0.9696 |
0.9696 |
0.456% |
2024/5/15 |
0.9652 |
0.9652 |
-0.196% |
2024/5/14 |
0.9671 |
0.9671 |
-0.072% |
2024/5/13 |
0.9678 |
0.9678 |
-0.616% |
2024/5/10 |
0.9738 |
0.9738 |
-0.174% |
2024/5/9 |
0.9755 |
0.9755 |
0.567% |
2024/5/8 |
0.97 |
0.97 |
-0.441% |
2024/5/7 |
0.9743 |
0.9743 |
-0.01% |
2024/5/6 |
0.9744 |
0.9744 |
1.914% |
2024/4/30 |
0.9561 |
0.9561 |
-0.052% |
2024/4/29 |
0.9566 |
0.9566 |
0.336% |
2024/4/26 |
0.9534 |
0.9534 |
1.588% |
2024/4/25 |
0.9385 |
0.9385 |
0.053% |
2024/4/24 |
0.938 |
0.938 |
0.299% |
*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。