东方专精特新混合发起式A(015765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7158 |
0.7158 |
0.224% |
2024/5/17 |
0.7142 |
0.7142 |
1.248% |
2024/5/16 |
0.7054 |
0.7054 |
0.256% |
2024/5/15 |
0.7036 |
0.7036 |
-0.523% |
2024/5/14 |
0.7073 |
0.7073 |
-0.366% |
2024/5/13 |
0.7099 |
0.7099 |
-1.43% |
2024/5/10 |
0.7202 |
0.7202 |
-2.899% |
2024/5/9 |
0.7417 |
0.7417 |
2.473% |
2024/5/8 |
0.7238 |
0.7238 |
-1.671% |
2024/5/7 |
0.7361 |
0.7361 |
-0.969% |
2024/5/6 |
0.7433 |
0.7433 |
1.047% |
2024/4/30 |
0.7356 |
0.7356 |
-2.129% |
2024/4/29 |
0.7516 |
0.7516 |
2.79% |
2024/4/26 |
0.7312 |
0.7312 |
3.746% |
2024/4/25 |
0.7048 |
0.7048 |
-0.311% |
2024/4/24 |
0.707 |
0.707 |
1.917% |
2024/4/23 |
0.6937 |
0.6937 |
1.374% |
2024/4/22 |
0.6843 |
0.6843 |
-0.219% |
2024/4/19 |
0.6858 |
0.6858 |
-3.936% |
2024/4/18 |
0.7139 |
0.7139 |
-0.432% |
*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。