东兴蓝海财富混合C(019166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.718 |
0.718 |
-0.139% |
2024/5/30 |
0.719 |
0.719 |
-0.828% |
2024/5/29 |
0.725 |
0.725 |
0.138% |
2024/5/28 |
0.724 |
0.724 |
-0.549% |
2024/5/27 |
0.728 |
0.728 |
1.111% |
2024/5/24 |
0.72 |
0.72 |
-0.552% |
2024/5/23 |
0.724 |
0.724 |
-1.228% |
2024/5/22 |
0.733 |
0.733 |
0% |
2024/5/21 |
0.733 |
0.733 |
0.274% |
2024/5/20 |
0.731 |
0.731 |
0.689% |
2024/5/17 |
0.726 |
0.726 |
0.833% |
2024/5/16 |
0.72 |
0.72 |
0.139% |
2024/5/15 |
0.719 |
0.719 |
0% |
2024/5/14 |
0.719 |
0.719 |
0% |
2024/5/13 |
0.719 |
0.719 |
-0.139% |
2024/5/10 |
0.72 |
0.72 |
-0.415% |
2024/5/9 |
0.723 |
0.723 |
0.837% |
2024/5/8 |
0.717 |
0.717 |
-0.555% |
2024/5/7 |
0.721 |
0.721 |
0.139% |
2024/5/6 |
0.72 |
0.72 |
0.982% |
*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。