东方红智华三年持有混合A(012839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6739 |
0.6739 |
-0.443% |
2024/4/29 |
0.6769 |
0.6769 |
1.166% |
2024/4/26 |
0.6691 |
0.6691 |
1.225% |
2024/4/25 |
0.661 |
0.661 |
0.303% |
2024/4/24 |
0.659 |
0.659 |
1.027% |
2024/4/23 |
0.6523 |
0.6523 |
0.416% |
2024/4/22 |
0.6496 |
0.6496 |
0.573% |
2024/4/19 |
0.6459 |
0.6459 |
-0.478% |
2024/4/18 |
0.649 |
0.649 |
0.294% |
2024/4/17 |
0.6471 |
0.6471 |
2.05% |
2024/4/16 |
0.6341 |
0.6341 |
-2.1% |
2024/4/15 |
0.6477 |
0.6477 |
0.387% |
2024/4/12 |
0.6452 |
0.6452 |
-0.982% |
2024/4/11 |
0.6516 |
0.6516 |
0.836% |
2024/4/10 |
0.6462 |
0.6462 |
-0.278% |
2024/4/9 |
0.648 |
0.648 |
0.778% |
2024/4/8 |
0.643 |
0.643 |
-1.365% |
2024/4/3 |
0.6519 |
0.6519 |
-0.153% |
2024/4/2 |
0.6529 |
0.6529 |
0.077% |
2024/4/1 |
0.6524 |
0.6524 |
1.525% |
*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。