东方红启恒三年持有混合B(011724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
9.0192 |
9.0192 |
-0.392% |
2024/5/30 |
9.0547 |
9.0547 |
-0.894% |
2024/5/29 |
9.1364 |
9.1364 |
0.273% |
2024/5/28 |
9.1115 |
9.1115 |
-0.184% |
2024/5/27 |
9.1283 |
9.1283 |
1.288% |
2024/5/24 |
9.0122 |
9.0122 |
0.185% |
2024/5/23 |
8.9956 |
8.9956 |
-0.674% |
2024/5/22 |
9.0566 |
9.0566 |
-0.623% |
2024/5/21 |
9.1134 |
9.1134 |
-1.088% |
2024/5/20 |
9.2136 |
9.2136 |
0.991% |
2024/5/17 |
9.1232 |
9.1232 |
0.045% |
2024/5/16 |
9.1191 |
9.1191 |
-0.37% |
2024/5/15 |
9.153 |
9.153 |
-0.672% |
2024/5/14 |
9.2149 |
9.2149 |
0.024% |
2024/5/13 |
9.2127 |
9.2127 |
0.47% |
2024/5/10 |
9.1696 |
9.1696 |
1.305% |
2024/5/9 |
9.0515 |
9.0515 |
0.985% |
2024/5/8 |
8.9632 |
8.9632 |
-0.487% |
2024/5/7 |
9.0071 |
9.0071 |
-0.073% |
2024/5/6 |
9.0137 |
9.0137 |
0.284% |
*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。