东财有色增强A(011630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2549 |
1.2549 |
-0.72% |
2024/4/29 |
1.264 |
1.264 |
-0.645% |
2024/4/26 |
1.2722 |
1.2722 |
2.63% |
2024/4/25 |
1.2396 |
1.2396 |
0.405% |
2024/4/24 |
1.2346 |
1.2346 |
1.263% |
2024/4/23 |
1.2192 |
1.2192 |
-4.143% |
2024/4/22 |
1.2719 |
1.2719 |
-2.041% |
2024/4/19 |
1.2984 |
1.2984 |
-0.345% |
2024/4/18 |
1.3029 |
1.3029 |
1.023% |
2024/4/17 |
1.2897 |
1.2897 |
2.39% |
2024/4/16 |
1.2596 |
1.2596 |
-4.249% |
2024/4/15 |
1.3155 |
1.3155 |
-0.182% |
2024/4/12 |
1.3179 |
1.3179 |
1.393% |
2024/4/11 |
1.2998 |
1.2998 |
-0.046% |
2024/4/10 |
1.3004 |
1.3004 |
0.502% |
2024/4/9 |
1.2939 |
1.2939 |
0.17% |
2024/4/8 |
1.2917 |
1.2917 |
-0.193% |
2024/4/3 |
1.2942 |
1.2942 |
3.058% |
2024/4/2 |
1.2558 |
1.2558 |
1.005% |
2024/4/1 |
1.2433 |
1.2433 |
1.885% |
*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。