东吴新经济混合A(580006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6289 |
1.0189 |
-1.979% |
2024/5/9 |
0.6416 |
1.0316 |
0.328% |
2024/5/8 |
0.6395 |
1.0295 |
-0.868% |
2024/5/7 |
0.6451 |
1.0351 |
-2.08% |
2024/5/6 |
0.6588 |
1.0488 |
0% |
2024/4/30 |
0.6588 |
1.0488 |
-0.708% |
2024/4/29 |
0.6635 |
1.0535 |
1.313% |
2024/4/26 |
0.6549 |
1.0449 |
3.788% |
2024/4/25 |
0.631 |
1.021 |
-0.957% |
2024/4/24 |
0.6371 |
1.0271 |
2.708% |
2024/4/23 |
0.6203 |
1.0103 |
0.714% |
2024/4/22 |
0.6159 |
1.0059 |
-2.501% |
2024/4/19 |
0.6317 |
1.0217 |
-2.681% |
2024/4/18 |
0.6491 |
1.0391 |
-0.673% |
2024/4/17 |
0.6535 |
1.0435 |
2.752% |
2024/4/16 |
0.636 |
1.026 |
-2.856% |
2024/4/15 |
0.6547 |
1.0447 |
0.63% |
2024/4/12 |
0.6506 |
1.0406 |
1.041% |
2024/4/11 |
0.6439 |
1.0339 |
0.594% |
2024/4/10 |
0.6401 |
1.0301 |
-2.08% |
*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。