东方鑫享价值成长一年持有期混合C(011459)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5197 |
0.5197 |
-0.726% |
2024/5/30 |
0.5235 |
0.5235 |
-1.782% |
2024/5/29 |
0.533 |
0.533 |
1.081% |
2024/5/28 |
0.5273 |
0.5273 |
-0.697% |
2024/5/27 |
0.531 |
0.531 |
1.413% |
2024/5/24 |
0.5236 |
0.5236 |
-0.777% |
2024/5/23 |
0.5277 |
0.5277 |
-1.823% |
2024/5/22 |
0.5375 |
0.5375 |
-0.315% |
2024/5/21 |
0.5392 |
0.5392 |
-0.992% |
2024/5/20 |
0.5446 |
0.5446 |
2.081% |
2024/5/17 |
0.5335 |
0.5335 |
0.528% |
2024/5/16 |
0.5307 |
0.5307 |
-0.432% |
2024/5/15 |
0.533 |
0.533 |
-0.318% |
2024/5/14 |
0.5347 |
0.5347 |
-0.613% |
2024/5/13 |
0.538 |
0.538 |
-0.646% |
2024/5/10 |
0.5415 |
0.5415 |
-0.77% |
2024/5/9 |
0.5457 |
0.5457 |
1.544% |
2024/5/8 |
0.5374 |
0.5374 |
-0.592% |
2024/5/7 |
0.5406 |
0.5406 |
-0.24% |
2024/5/6 |
0.5419 |
0.5419 |
0.762% |
*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。