东吴新产业精选股票C(011470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.4029 |
2.4029 |
2.369% |
2024/5/30 |
2.3473 |
2.3473 |
-0.251% |
2024/5/29 |
2.3532 |
2.3532 |
-0.7% |
2024/5/28 |
2.3698 |
2.3698 |
-1.176% |
2024/5/27 |
2.398 |
2.398 |
0.9% |
2024/5/24 |
2.3766 |
2.3766 |
-3.543% |
2024/5/23 |
2.4639 |
2.4639 |
-0.469% |
2024/5/22 |
2.4755 |
2.4755 |
-0.346% |
2024/5/21 |
2.4841 |
2.4841 |
-1.346% |
2024/5/20 |
2.518 |
2.518 |
1.108% |
2024/5/17 |
2.4904 |
2.4904 |
0.314% |
2024/5/16 |
2.4826 |
2.4826 |
0.53% |
2024/5/15 |
2.4695 |
2.4695 |
-0.504% |
2024/5/14 |
2.482 |
2.482 |
-0.157% |
2024/5/13 |
2.4859 |
2.4859 |
-0.145% |
2024/5/10 |
2.4895 |
2.4895 |
0.004% |
2024/5/9 |
2.4894 |
2.4894 |
1.212% |
2024/5/8 |
2.4596 |
2.4596 |
-0.417% |
2024/5/7 |
2.4699 |
2.4699 |
-0.608% |
2024/5/6 |
2.485 |
2.485 |
1.844% |
*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。