东方鑫享价值成长一年持有期混合A(011458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5436 |
0.5436 |
1.989% |
2024/4/25 |
0.533 |
0.533 |
0.547% |
2024/4/24 |
0.5301 |
0.5301 |
0.493% |
2024/4/23 |
0.5275 |
0.5275 |
-0.434% |
2024/4/22 |
0.5298 |
0.5298 |
-2.143% |
2024/4/19 |
0.5414 |
0.5414 |
-1.384% |
2024/4/18 |
0.549 |
0.549 |
-0.182% |
2024/4/17 |
0.55 |
0.55 |
1.795% |
2024/4/16 |
0.5403 |
0.5403 |
-2.578% |
2024/4/15 |
0.5546 |
0.5546 |
2.742% |
2024/4/12 |
0.5398 |
0.5398 |
-0.626% |
2024/4/11 |
0.5432 |
0.5432 |
-0.294% |
2024/4/10 |
0.5448 |
0.5448 |
-0.729% |
2024/4/9 |
0.5488 |
0.5488 |
0.55% |
2024/4/8 |
0.5458 |
0.5458 |
-1.248% |
2024/4/3 |
0.5527 |
0.5527 |
-0.018% |
2024/4/2 |
0.5528 |
0.5528 |
-0.271% |
2024/4/1 |
0.5543 |
0.5543 |
1.762% |
2024/3/29 |
0.5447 |
0.5447 |
1.358% |
2024/3/28 |
0.5374 |
0.5374 |
-0.019% |
*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。