东财产业优选混合发起式C(016488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9448 |
0.9448 |
-0.011% |
2024/6/11 |
0.9449 |
0.9449 |
-0.021% |
2024/6/7 |
0.9451 |
0.9451 |
-0.714% |
2024/6/6 |
0.9519 |
0.9519 |
0.137% |
2024/6/5 |
0.9506 |
0.9506 |
-0.7% |
2024/6/4 |
0.9573 |
0.9573 |
1.205% |
2024/6/3 |
0.9459 |
0.9459 |
-1.015% |
2024/5/31 |
0.9556 |
0.9556 |
-0.51% |
2024/5/30 |
0.9605 |
0.9605 |
-0.373% |
2024/5/29 |
0.9641 |
0.9641 |
-0.186% |
2024/5/28 |
0.9659 |
0.9659 |
-1.257% |
2024/5/27 |
0.9782 |
0.9782 |
0.421% |
2024/5/24 |
0.9741 |
0.9741 |
-0.389% |
2024/5/23 |
0.9779 |
0.9779 |
-0.286% |
2024/5/22 |
0.9807 |
0.9807 |
-0.214% |
2024/5/21 |
0.9828 |
0.9828 |
-0.867% |
2024/5/20 |
0.9914 |
0.9914 |
0.121% |
2024/5/17 |
0.9902 |
0.9902 |
0.671% |
2024/5/16 |
0.9836 |
0.9836 |
-0.365% |
2024/5/15 |
0.9872 |
0.9872 |
-0.923% |
*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。