东方红产业升级混合(000619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
4.388 |
4.388 |
-0.814% |
2023/2/3 |
4.424 |
4.424 |
-0.113% |
2023/2/2 |
4.429 |
4.429 |
0.774% |
2023/2/1 |
4.395 |
4.395 |
0.872% |
2023/1/31 |
4.357 |
4.357 |
-0.275% |
2023/1/30 |
4.369 |
4.369 |
-0.456% |
2023/1/20 |
4.389 |
4.389 |
-0.114% |
2023/1/19 |
4.394 |
4.394 |
1.478% |
2023/1/18 |
4.33 |
4.33 |
-0.276% |
2023/1/17 |
4.342 |
4.342 |
0.208% |
2023/1/16 |
4.333 |
4.333 |
1.404% |
2023/1/13 |
4.273 |
4.273 |
0.636% |
2023/1/12 |
4.246 |
4.246 |
-0.609% |
2023/1/11 |
4.272 |
4.272 |
0.4% |
2023/1/10 |
4.255 |
4.255 |
0.543% |
2023/1/9 |
4.232 |
4.232 |
0.308% |
2023/1/6 |
4.219 |
4.219 |
-0.472% |
2023/1/5 |
4.239 |
4.239 |
1.387% |
2023/1/4 |
4.181 |
4.181 |
1.431% |
2023/1/3 |
4.122 |
4.122 |
1.402% |
*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。