东方红睿元混合(000970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.128 |
2.128 |
1.141% |
2024/3/27 |
2.104 |
2.104 |
-1.498% |
2024/3/26 |
2.136 |
2.136 |
-0.14% |
2024/3/25 |
2.139 |
2.139 |
-0.696% |
2024/3/22 |
2.154 |
2.154 |
-0.139% |
2024/3/15 |
2.157 |
2.157 |
1.41% |
2024/3/8 |
2.127 |
2.127 |
0.141% |
2024/3/1 |
2.124 |
2.124 |
2.559% |
2024/2/23 |
2.071 |
2.071 |
2.221% |
2024/2/8 |
2.026 |
2.026 |
8.4% |
2024/2/2 |
1.869 |
1.869 |
-6.69% |
2024/1/26 |
2.003 |
2.003 |
-1.958% |
2024/1/19 |
2.043 |
2.043 |
-2.529% |
2024/1/12 |
2.096 |
2.096 |
-3.676% |
2024/1/5 |
2.176 |
2.176 |
-4.77% |
2023/12/31 |
2.285 |
2.285 |
0% |
2023/12/29 |
2.285 |
2.285 |
2.697% |
2023/12/22 |
2.225 |
2.225 |
-1.592% |
2023/12/15 |
2.261 |
2.261 |
-0.964% |
2023/12/8 |
2.283 |
2.283 |
-1.891% |
*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。