东方红京东大数据混合C(017535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
2.513 |
2.513 |
-0.317% |
2024/5/20 |
2.521 |
2.521 |
-0.198% |
2024/5/17 |
2.526 |
2.526 |
0.919% |
2024/5/16 |
2.503 |
2.503 |
0.16% |
2024/5/15 |
2.499 |
2.499 |
-0.715% |
2024/5/14 |
2.517 |
2.517 |
0.399% |
2024/5/13 |
2.507 |
2.507 |
0.16% |
2024/5/10 |
2.503 |
2.503 |
-0.398% |
2024/5/9 |
2.513 |
2.513 |
1.453% |
2024/5/8 |
2.477 |
2.477 |
-0.841% |
2024/5/7 |
2.498 |
2.498 |
0.08% |
2024/5/6 |
2.496 |
2.496 |
1.836% |
2024/4/30 |
2.451 |
2.451 |
-0.406% |
2024/4/29 |
2.461 |
2.461 |
1.317% |
2024/4/26 |
2.429 |
2.429 |
1.124% |
2024/4/25 |
2.402 |
2.402 |
0.713% |
2024/4/24 |
2.385 |
2.385 |
0.76% |
2024/4/23 |
2.367 |
2.367 |
-0.084% |
2024/4/22 |
2.369 |
2.369 |
-0.337% |
2024/4/19 |
2.377 |
2.377 |
-0.335% |
*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。