东方红智华三年持有混合C(012840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6628 |
0.6628 |
1.222% |
2024/4/25 |
0.6548 |
0.6548 |
0.306% |
2024/4/24 |
0.6528 |
0.6528 |
1.021% |
2024/4/23 |
0.6462 |
0.6462 |
0.42% |
2024/4/22 |
0.6435 |
0.6435 |
0.563% |
2024/4/19 |
0.6399 |
0.6399 |
-0.467% |
2024/4/18 |
0.6429 |
0.6429 |
0.281% |
2024/4/17 |
0.6411 |
0.6411 |
2.053% |
2024/4/16 |
0.6282 |
0.6282 |
-2.104% |
2024/4/15 |
0.6417 |
0.6417 |
0.391% |
2024/4/12 |
0.6392 |
0.6392 |
-0.991% |
2024/4/11 |
0.6456 |
0.6456 |
0.843% |
2024/4/10 |
0.6402 |
0.6402 |
-0.28% |
2024/4/9 |
0.642 |
0.642 |
0.785% |
2024/4/8 |
0.637 |
0.637 |
-1.393% |
2024/4/3 |
0.646 |
0.646 |
-0.139% |
2024/4/2 |
0.6469 |
0.6469 |
0.077% |
2024/4/1 |
0.6464 |
0.6464 |
1.508% |
2024/3/29 |
0.6368 |
0.6368 |
0.457% |
2024/3/28 |
0.6339 |
0.6339 |
0.811% |
*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。