东方红先进制造混合C(017849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0024 |
1.0024 |
-0.03% |
2024/5/15 |
1.0027 |
1.0027 |
-0.288% |
2024/5/14 |
1.0056 |
1.0056 |
0.09% |
2024/5/13 |
1.0047 |
1.0047 |
0.752% |
2024/5/10 |
0.9972 |
0.9972 |
0.615% |
2024/5/9 |
0.9911 |
0.9911 |
1.433% |
2024/5/8 |
0.9771 |
0.9771 |
-0.883% |
2024/5/7 |
0.9858 |
0.9858 |
0.03% |
2024/5/6 |
0.9855 |
0.9855 |
1.087% |
2024/4/30 |
0.9749 |
0.9749 |
-0.051% |
2024/4/29 |
0.9754 |
0.9754 |
0.453% |
2024/4/26 |
0.971 |
0.971 |
0.549% |
2024/4/25 |
0.9657 |
0.9657 |
0.208% |
2024/4/24 |
0.9637 |
0.9637 |
0.627% |
2024/4/23 |
0.9577 |
0.9577 |
-1.248% |
2024/4/22 |
0.9698 |
0.9698 |
-0.778% |
2024/4/19 |
0.9774 |
0.9774 |
-0.072% |
2024/4/18 |
0.9781 |
0.9781 |
0% |
2024/4/17 |
0.9781 |
0.9781 |
1.621% |
2024/4/16 |
0.9625 |
0.9625 |
-1.514% |
*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。