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 |
| 2023/2/3 |
1.2736 |
1.4436 |
-0.055% |
| 2023/2/2 |
1.2743 |
1.4443 |
0.063% |
| 2023/2/1 |
1.2735 |
1.4435 |
0.252% |
| 2023/1/31 |
1.2703 |
1.4403 |
-0.189% |
| 2023/1/30 |
1.2727 |
1.4427 |
-0.079% |
| 2023/1/20 |
1.2737 |
1.4437 |
0.386% |
| 2023/1/19 |
1.2688 |
1.4388 |
0.285% |
| 2023/1/18 |
1.2652 |
1.4352 |
0.119% |
| 2023/1/17 |
1.2637 |
1.4337 |
-0.047% |
| 2023/1/16 |
1.2643 |
1.4343 |
0.214% |
| 2023/1/13 |
1.2616 |
1.4316 |
0.135% |
| 2023/1/12 |
1.2599 |
1.4299 |
0.016% |
| 2023/1/11 |
1.2597 |
1.4297 |
-0.095% |
| 2023/1/10 |
1.2609 |
1.4309 |
-0.198% |
| 2023/1/9 |
1.2634 |
1.4334 |
0.111% |
| 2023/1/6 |
1.262 |
1.432 |
-0.016% |
| 2023/1/5 |
1.2622 |
1.4322 |
0.31% |
| 2023/1/4 |
1.2583 |
1.4283 |
0.231% |
| 2023/1/3 |
1.2554 |
1.4254 |
0.569% |
| 2022/12/31 |
1.2483 |
1.4183 |
0% |
*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。
