东财成长优选混合发起式C(017982)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6813 |
0.6813 |
-1.447% |
2024/5/23 |
0.6913 |
0.6913 |
-0.775% |
2024/5/22 |
0.6967 |
0.6967 |
0.375% |
2024/5/21 |
0.6941 |
0.6941 |
-1.699% |
2024/5/20 |
0.7061 |
0.7061 |
0.699% |
2024/5/17 |
0.7012 |
0.7012 |
1.963% |
2024/5/16 |
0.6877 |
0.6877 |
0.703% |
2024/5/15 |
0.6829 |
0.6829 |
0.044% |
2024/5/14 |
0.6826 |
0.6826 |
0.309% |
2024/5/13 |
0.6805 |
0.6805 |
-1.004% |
2024/5/10 |
0.6874 |
0.6874 |
-1.702% |
2024/5/9 |
0.6993 |
0.6993 |
0.982% |
2024/5/8 |
0.6925 |
0.6925 |
-2.862% |
2024/5/7 |
0.7129 |
0.7129 |
-1.315% |
2024/5/6 |
0.7224 |
0.7224 |
3.733% |
2024/4/30 |
0.6964 |
0.6964 |
-0.443% |
2024/4/29 |
0.6995 |
0.6995 |
1.79% |
2024/4/26 |
0.6872 |
0.6872 |
5.658% |
2024/4/25 |
0.6504 |
0.6504 |
-0.337% |
2024/4/24 |
0.6526 |
0.6526 |
4.249% |
*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。