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 |
2023/2/6 |
1.1442 |
1.1442 |
-2.013% |
2023/2/3 |
1.1677 |
1.1677 |
-0.74% |
2023/2/2 |
1.1764 |
1.1764 |
0.222% |
2023/2/1 |
1.1738 |
1.1738 |
1.496% |
2023/1/31 |
1.1565 |
1.1565 |
0% |
2023/1/30 |
1.1565 |
1.1565 |
0.626% |
2023/1/20 |
1.1493 |
1.1493 |
1.78% |
2023/1/19 |
1.1292 |
1.1292 |
0.615% |
2023/1/18 |
1.1223 |
1.1223 |
0.592% |
2023/1/17 |
1.1157 |
1.1157 |
-0.116% |
2023/1/16 |
1.117 |
1.117 |
0.531% |
2023/1/13 |
1.1111 |
1.1111 |
0.054% |
2023/1/12 |
1.1105 |
1.1105 |
0.48% |
2023/1/11 |
1.1052 |
1.1052 |
-0.87% |
2023/1/10 |
1.1149 |
1.1149 |
0.009% |
2023/1/9 |
1.1148 |
1.1148 |
1.929% |
2023/1/6 |
1.0937 |
1.0937 |
0.923% |
2023/1/5 |
1.0837 |
1.0837 |
1.12% |
2023/1/4 |
1.0717 |
1.0717 |
-0.677% |
2023/1/3 |
1.079 |
1.079 |
2.081% |
*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。