东吴消费成长混合A(012971)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7696 |
0.7696 |
0% |
2024/5/16 |
0.7696 |
0.7696 |
-0.401% |
2024/5/15 |
0.7727 |
0.7727 |
-0.374% |
2024/5/14 |
0.7756 |
0.7756 |
-0.526% |
2024/5/13 |
0.7797 |
0.7797 |
-0.128% |
2024/5/10 |
0.7807 |
0.7807 |
0.09% |
2024/5/9 |
0.78 |
0.78 |
0.919% |
2024/5/8 |
0.7729 |
0.7729 |
-0.668% |
2024/5/7 |
0.7781 |
0.7781 |
-0.32% |
2024/5/6 |
0.7806 |
0.7806 |
2.792% |
2024/4/30 |
0.7594 |
0.7594 |
0.917% |
2024/4/29 |
0.7525 |
0.7525 |
0.966% |
2024/4/26 |
0.7453 |
0.7453 |
1.388% |
2024/4/25 |
0.7351 |
0.7351 |
0.014% |
2024/4/24 |
0.735 |
0.735 |
-0.041% |
2024/4/23 |
0.7353 |
0.7353 |
-0.244% |
2024/4/22 |
0.7371 |
0.7371 |
0.436% |
2024/4/19 |
0.7339 |
0.7339 |
-0.285% |
2024/4/18 |
0.736 |
0.736 |
0.327% |
2024/4/17 |
0.7336 |
0.7336 |
1.005% |
*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。