东方睿鑫热点挖掘A类(001120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
1.0325 |
1.0325 |
-0.155% |
2025/3/14 |
1.0341 |
1.0341 |
1.085% |
2025/3/13 |
1.023 |
1.023 |
0.511% |
2025/3/12 |
1.0178 |
1.0178 |
-0.186% |
2025/3/11 |
1.0197 |
1.0197 |
0.384% |
2025/3/10 |
1.0158 |
1.0158 |
0.495% |
2025/3/7 |
1.0108 |
1.0108 |
0.437% |
2025/3/6 |
1.0064 |
1.0064 |
0.369% |
2025/3/5 |
1.0027 |
1.0027 |
-0.02% |
2025/3/4 |
1.0029 |
1.0029 |
0.33% |
2025/3/3 |
0.9996 |
0.9996 |
0.634% |
2025/2/28 |
0.9933 |
0.9933 |
-0.61% |
2025/2/27 |
0.9994 |
0.9994 |
0.19% |
2025/2/26 |
0.9975 |
0.9975 |
0.302% |
2025/2/25 |
0.9945 |
0.9945 |
-0.709% |
2025/2/24 |
1.0016 |
1.0016 |
-0.04% |
2025/2/21 |
1.002 |
1.002 |
-0.516% |
2025/2/20 |
1.0072 |
1.0072 |
-0.01% |
2025/2/19 |
1.0073 |
1.0073 |
-0.267% |
2025/2/18 |
1.01 |
1.01 |
-0.444% |
*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。