东海启航6个月混合A(012287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8837 |
0.8837 |
-0.011% |
2024/5/30 |
0.8838 |
0.8838 |
-0.023% |
2024/5/29 |
0.884 |
0.884 |
0.091% |
2024/5/28 |
0.8832 |
0.8832 |
-0.44% |
2024/5/27 |
0.8871 |
0.8871 |
0.876% |
2024/5/24 |
0.8794 |
0.8794 |
0.011% |
2024/5/23 |
0.8793 |
0.8793 |
-0.622% |
2024/5/22 |
0.8848 |
0.8848 |
-0.203% |
2024/5/21 |
0.8866 |
0.8866 |
-0.304% |
2024/5/20 |
0.8893 |
0.8893 |
0.203% |
2024/5/17 |
0.8875 |
0.8875 |
0.26% |
2024/5/16 |
0.8852 |
0.8852 |
-0.18% |
2024/5/15 |
0.8868 |
0.8868 |
-1.093% |
2024/5/14 |
0.8966 |
0.8966 |
-0.089% |
2024/5/13 |
0.8974 |
0.8974 |
0.156% |
2024/5/10 |
0.896 |
0.896 |
0.011% |
2024/5/9 |
0.8959 |
0.8959 |
1.106% |
2024/5/8 |
0.8861 |
0.8861 |
-0.214% |
2024/5/7 |
0.888 |
0.888 |
-0.225% |
2024/5/6 |
0.89 |
0.89 |
1.159% |
*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。