东方红稳健精选混合C(001204)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/15 |
1.624 |
1.669 |
0.062% |
| 2021/1/14 |
1.623 |
1.668 |
-0.227% |
| 2021/1/13 |
1.6267 |
1.6717 |
0.111% |
| 2021/1/12 |
1.6249 |
1.6699 |
0.284% |
| 2021/1/11 |
1.6203 |
1.6653 |
-0.136% |
| 2021/1/8 |
1.6225 |
1.6675 |
0.099% |
| 2021/1/7 |
1.6209 |
1.6659 |
0.328% |
| 2021/1/6 |
1.6156 |
1.6606 |
0.304% |
| 2021/1/5 |
1.6107 |
1.6557 |
0.243% |
| 2021/1/4 |
1.6068 |
1.6518 |
0.093% |
| 2020/12/31 |
1.6053 |
1.6503 |
0.244% |
| 2020/12/30 |
1.6014 |
1.6464 |
0.232% |
| 2020/12/29 |
1.5977 |
1.6427 |
-0.131% |
| 2020/12/28 |
1.5998 |
1.6448 |
0.15% |
| 2020/12/25 |
1.5974 |
1.6424 |
0.377% |
| 2020/12/24 |
1.5914 |
1.6364 |
0.075% |
| 2020/12/23 |
1.5902 |
1.6352 |
0.164% |
| 2020/12/22 |
1.5876 |
1.6326 |
-0.426% |
| 2020/12/21 |
1.5944 |
1.6394 |
0.056% |
| 2020/12/18 |
1.5935 |
1.6385 |
0.151% |
*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。
