东财成长优选混合发起式A(017981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7053 |
0.7053 |
1.951% |
2024/5/16 |
0.6918 |
0.6918 |
0.699% |
2024/5/15 |
0.687 |
0.687 |
0.058% |
2024/5/14 |
0.6866 |
0.6866 |
0.307% |
2024/5/13 |
0.6845 |
0.6845 |
-0.998% |
2024/5/10 |
0.6914 |
0.6914 |
-1.692% |
2024/5/9 |
0.7033 |
0.7033 |
0.976% |
2024/5/8 |
0.6965 |
0.6965 |
-2.859% |
2024/5/7 |
0.717 |
0.717 |
-1.321% |
2024/5/6 |
0.7266 |
0.7266 |
3.667% |
2024/4/30 |
0.7009 |
0.7009 |
-0.454% |
2024/4/29 |
0.7041 |
0.7041 |
1.807% |
2024/4/26 |
0.6916 |
0.6916 |
5.652% |
2024/4/25 |
0.6546 |
0.6546 |
-0.335% |
2024/4/24 |
0.6568 |
0.6568 |
4.254% |
2024/4/23 |
0.63 |
0.63 |
0.848% |
2024/4/22 |
0.6247 |
0.6247 |
-0.778% |
2024/4/19 |
0.6296 |
0.6296 |
-4.127% |
2024/4/18 |
0.6567 |
0.6567 |
-1.411% |
2024/4/17 |
0.6661 |
0.6661 |
4.29% |
*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。