东财远见成长混合发起式C(018089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6718 |
0.6718 |
-0.089% |
2024/5/16 |
0.6724 |
0.6724 |
-0.356% |
2024/5/15 |
0.6748 |
0.6748 |
-2.146% |
2024/5/14 |
0.6896 |
0.6896 |
0.937% |
2024/5/13 |
0.6832 |
0.6832 |
-2.33% |
2024/5/10 |
0.6995 |
0.6995 |
-1.714% |
2024/5/9 |
0.7117 |
0.7117 |
0.693% |
2024/5/8 |
0.7068 |
0.7068 |
0.541% |
2024/5/7 |
0.703 |
0.703 |
0.043% |
2024/5/6 |
0.7027 |
0.7027 |
4.818% |
2024/4/30 |
0.6704 |
0.6704 |
-0.045% |
2024/4/29 |
0.6707 |
0.6707 |
2.695% |
2024/4/26 |
0.6531 |
0.6531 |
2.415% |
2024/4/25 |
0.6377 |
0.6377 |
1.335% |
2024/4/24 |
0.6293 |
0.6293 |
0.175% |
2024/4/23 |
0.6282 |
0.6282 |
2.647% |
2024/4/22 |
0.612 |
0.612 |
1.864% |
2024/4/19 |
0.6008 |
0.6008 |
-1.798% |
2024/4/18 |
0.6118 |
0.6118 |
-0.016% |
2024/4/17 |
0.6119 |
0.6119 |
2.754% |
*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。