东吴安享量化混合A(580007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5695 |
1.1495 |
-1.556% |
2024/4/29 |
0.5785 |
1.1585 |
3.138% |
2024/4/26 |
0.5609 |
1.1409 |
2.842% |
2024/4/25 |
0.5454 |
1.1254 |
-0.493% |
2024/4/24 |
0.5481 |
1.1281 |
-1.368% |
2024/4/23 |
0.5557 |
1.1357 |
-2.028% |
2024/4/22 |
0.5672 |
1.1472 |
0.639% |
2024/4/19 |
0.5636 |
1.1436 |
-2.153% |
2024/4/18 |
0.576 |
1.156 |
-0.26% |
2024/4/17 |
0.5775 |
1.1575 |
1.978% |
2024/4/16 |
0.5663 |
1.1463 |
-2.58% |
2024/4/15 |
0.5813 |
1.1613 |
0.606% |
2024/4/12 |
0.5778 |
1.1578 |
-2.134% |
2024/4/11 |
0.5904 |
1.1704 |
-0.606% |
2024/4/10 |
0.594 |
1.174 |
-1.444% |
2024/4/9 |
0.6027 |
1.1827 |
1.653% |
2024/4/8 |
0.5929 |
1.1729 |
-2.946% |
2024/4/3 |
0.6109 |
1.1909 |
-0.78% |
2024/4/2 |
0.6157 |
1.1957 |
-0.324% |
2024/4/1 |
0.6177 |
1.1977 |
1.981% |
*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。