东方红策略精选混合C(001406)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/5 |
1.2713 |
1.4413 |
-0.594% |
| 2023/12/4 |
1.2789 |
1.4489 |
-0.102% |
| 2023/12/1 |
1.2802 |
1.4502 |
0.07% |
| 2023/11/30 |
1.2793 |
1.4493 |
0.204% |
| 2023/11/29 |
1.2767 |
1.4467 |
-0.211% |
| 2023/11/28 |
1.2794 |
1.4494 |
0.102% |
| 2023/11/27 |
1.2781 |
1.4481 |
-0.125% |
| 2023/11/24 |
1.2797 |
1.4497 |
-0.304% |
| 2023/11/23 |
1.2836 |
1.4536 |
0.117% |
| 2023/11/22 |
1.2821 |
1.4521 |
-0.327% |
| 2023/11/21 |
1.2863 |
1.4563 |
-0.062% |
| 2023/11/20 |
1.2871 |
1.4571 |
0.078% |
| 2023/11/17 |
1.2861 |
1.4561 |
0% |
| 2023/11/16 |
1.2861 |
1.4561 |
-0.225% |
| 2023/11/15 |
1.289 |
1.459 |
0.171% |
| 2023/11/14 |
1.2868 |
1.4568 |
-0.078% |
| 2023/11/13 |
1.2878 |
1.4578 |
0.062% |
| 2023/11/10 |
1.287 |
1.457 |
-0.186% |
| 2023/11/9 |
1.2894 |
1.4594 |
-0.023% |
| 2023/11/8 |
1.2897 |
1.4597 |
-0.093% |
*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。
