东方睿鑫热点挖掘混合A(001120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0355 |
1.0355 |
2.555% |
2024/3/27 |
1.0097 |
1.0097 |
-1.242% |
2024/3/26 |
1.0224 |
1.0224 |
-0.039% |
2024/3/25 |
1.0228 |
1.0228 |
0.265% |
2024/3/22 |
1.0201 |
1.0201 |
-1.258% |
2024/3/21 |
1.0331 |
1.0331 |
1.573% |
2024/3/20 |
1.0171 |
1.0171 |
-0.098% |
2024/3/19 |
1.0181 |
1.0181 |
-0.411% |
2024/3/18 |
1.0223 |
1.0223 |
0.58% |
2024/3/15 |
1.0164 |
1.0164 |
2.532% |
2024/3/14 |
0.9913 |
0.9913 |
-0.141% |
2024/3/13 |
0.9927 |
0.9927 |
-0.301% |
2024/3/12 |
0.9957 |
0.9957 |
-2.133% |
2024/3/11 |
1.0174 |
1.0174 |
0.296% |
2024/3/8 |
1.0144 |
1.0144 |
0.316% |
2024/3/7 |
1.0112 |
1.0112 |
1.812% |
2024/3/6 |
0.9932 |
0.9932 |
0.925% |
2024/3/5 |
0.9841 |
0.9841 |
0.902% |
2024/3/4 |
0.9753 |
0.9753 |
1.435% |
2024/3/1 |
0.9615 |
0.9615 |
1.854% |
*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。