东方创新成长混合A(014352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7591 |
0.7591 |
2.789% |
2024/4/25 |
0.7385 |
0.7385 |
0.041% |
2024/4/24 |
0.7382 |
0.7382 |
1.499% |
2024/4/23 |
0.7273 |
0.7273 |
0.47% |
2024/4/22 |
0.7239 |
0.7239 |
-1.51% |
2024/4/19 |
0.735 |
0.735 |
-2.052% |
2024/4/18 |
0.7504 |
0.7504 |
-0.675% |
2024/4/17 |
0.7555 |
0.7555 |
2.817% |
2024/4/16 |
0.7348 |
0.7348 |
-3.048% |
2024/4/15 |
0.7579 |
0.7579 |
2.088% |
2024/4/12 |
0.7424 |
0.7424 |
-0.815% |
2024/4/11 |
0.7485 |
0.7485 |
-0.399% |
2024/4/10 |
0.7515 |
0.7515 |
-2.63% |
2024/4/9 |
0.7718 |
0.7718 |
0.613% |
2024/4/8 |
0.7671 |
0.7671 |
-1.083% |
2024/4/3 |
0.7755 |
0.7755 |
-1.599% |
2024/4/2 |
0.7881 |
0.7881 |
-1.042% |
2024/4/1 |
0.7964 |
0.7964 |
1.672% |
2024/3/29 |
0.7833 |
0.7833 |
0.269% |
2024/3/28 |
0.7812 |
0.7812 |
0.579% |
*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。