东方红招瑞甄选18个月持有混合A(012949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9764 |
0.9764 |
-0.235% |
2024/5/30 |
0.9787 |
0.9787 |
0.031% |
2024/5/29 |
0.9784 |
0.9784 |
-0.082% |
2024/5/28 |
0.9792 |
0.9792 |
-0.143% |
2024/5/27 |
0.9806 |
0.9806 |
0.297% |
2024/5/24 |
0.9777 |
0.9777 |
-0.357% |
2024/5/23 |
0.9812 |
0.9812 |
-0.325% |
2024/5/22 |
0.9844 |
0.9844 |
0.081% |
2024/5/21 |
0.9836 |
0.9836 |
-0.254% |
2024/5/20 |
0.9861 |
0.9861 |
0.051% |
2024/5/17 |
0.9856 |
0.9856 |
0.163% |
2024/5/16 |
0.984 |
0.984 |
0.183% |
2024/5/15 |
0.9822 |
0.9822 |
-0.173% |
2024/5/14 |
0.9839 |
0.9839 |
-0.01% |
2024/5/13 |
0.984 |
0.984 |
0.132% |
2024/5/10 |
0.9827 |
0.9827 |
-0.142% |
2024/5/9 |
0.9841 |
0.9841 |
0.439% |
2024/5/8 |
0.9798 |
0.9798 |
-0.386% |
2024/5/7 |
0.9836 |
0.9836 |
-0.051% |
2024/5/6 |
0.9841 |
0.9841 |
0.799% |
*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。