东财景气驱动混合发起式C(019144)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9343 |
0.9343 |
0.236% |
2024/5/17 |
0.9321 |
0.9321 |
1.613% |
2024/5/16 |
0.9173 |
0.9173 |
0.164% |
2024/5/15 |
0.9158 |
0.9158 |
-0.984% |
2024/5/14 |
0.9249 |
0.9249 |
1.215% |
2024/5/13 |
0.9138 |
0.9138 |
-1.911% |
2024/5/10 |
0.9316 |
0.9316 |
-1.875% |
2024/5/9 |
0.9494 |
0.9494 |
0.349% |
2024/5/8 |
0.9461 |
0.9461 |
-2.05% |
2024/5/7 |
0.9659 |
0.9659 |
0.073% |
2024/5/6 |
0.9652 |
0.9652 |
1.312% |
2024/4/30 |
0.9527 |
0.9527 |
-1.254% |
2024/4/29 |
0.9648 |
0.9648 |
1.772% |
2024/4/26 |
0.948 |
0.948 |
1.739% |
2024/4/25 |
0.9318 |
0.9318 |
-0.289% |
2024/4/24 |
0.9345 |
0.9345 |
1.51% |
2024/4/23 |
0.9206 |
0.9206 |
3.555% |
2024/4/22 |
0.889 |
0.889 |
-0.626% |
2024/4/19 |
0.8946 |
0.8946 |
-1.703% |
2024/4/18 |
0.9101 |
0.9101 |
1.846% |
*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。