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 |
2023/3/31 |
4.663 |
4.663 |
1.812% |
2023/3/30 |
4.58 |
4.58 |
-0.065% |
2023/3/29 |
4.583 |
4.583 |
-0.174% |
2023/3/28 |
4.591 |
4.591 |
-0.757% |
2023/3/27 |
4.626 |
4.626 |
1.47% |
2023/3/24 |
4.559 |
4.559 |
-0.459% |
2023/3/23 |
4.58 |
4.58 |
1.823% |
2023/3/22 |
4.498 |
4.498 |
0.492% |
2023/3/21 |
4.476 |
4.476 |
1.543% |
2023/3/20 |
4.408 |
4.408 |
-0.564% |
2023/3/17 |
4.433 |
4.433 |
1.744% |
2023/3/16 |
4.357 |
4.357 |
-0.684% |
2023/3/15 |
4.387 |
4.387 |
-0.25% |
2023/3/14 |
4.398 |
4.398 |
-1.102% |
2023/3/13 |
4.447 |
4.447 |
1.739% |
2023/3/10 |
4.371 |
4.371 |
-0.839% |
2023/3/9 |
4.408 |
4.408 |
-0.091% |
2023/3/8 |
4.412 |
4.412 |
0.639% |
2023/3/7 |
4.384 |
4.384 |
-1.704% |
2023/3/6 |
4.46 |
4.46 |
-0.446% |
*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。