东方红安盈甄选一年持有混合C(012684)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0213 |
1.0213 |
0.029% |
2024/5/28 |
1.021 |
1.021 |
-0.205% |
2024/5/27 |
1.0231 |
1.0231 |
0.383% |
2024/5/24 |
1.0192 |
1.0192 |
-0.206% |
2024/5/23 |
1.0213 |
1.0213 |
-0.283% |
2024/5/22 |
1.0242 |
1.0242 |
-0.059% |
2024/5/21 |
1.0248 |
1.0248 |
-0.097% |
2024/5/20 |
1.0258 |
1.0258 |
0.146% |
2024/5/17 |
1.0243 |
1.0243 |
0.254% |
2024/5/16 |
1.0217 |
1.0217 |
0.039% |
2024/5/15 |
1.0213 |
1.0213 |
-0.234% |
2024/5/14 |
1.0237 |
1.0237 |
0.029% |
2024/5/13 |
1.0234 |
1.0234 |
0.088% |
2024/5/10 |
1.0225 |
1.0225 |
0.088% |
2024/5/9 |
1.0216 |
1.0216 |
0.295% |
2024/5/8 |
1.0186 |
1.0186 |
-0.216% |
2024/5/7 |
1.0208 |
1.0208 |
0.059% |
2024/5/6 |
1.0202 |
1.0202 |
0.592% |
2024/4/30 |
1.0142 |
1.0142 |
0.079% |
2024/4/29 |
1.0134 |
1.0134 |
0.119% |
*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。