东吴移动互联混合C(002170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
2.5936 |
2.5936 |
-0.069% |
2024/3/28 |
2.5954 |
2.5954 |
1.948% |
2024/3/27 |
2.5458 |
2.5458 |
-2.81% |
2024/3/26 |
2.6194 |
2.6194 |
-1.155% |
2024/3/25 |
2.65 |
2.65 |
-2.516% |
2024/3/22 |
2.7184 |
2.7184 |
0.823% |
2024/3/21 |
2.6962 |
2.6962 |
-0.871% |
2024/3/20 |
2.7199 |
2.7199 |
-0.114% |
2024/3/19 |
2.723 |
2.723 |
0.151% |
2024/3/18 |
2.7189 |
2.7189 |
3.274% |
2024/3/15 |
2.6327 |
2.6327 |
3.191% |
2024/3/14 |
2.5513 |
2.5513 |
-0.569% |
2024/3/13 |
2.5659 |
2.5659 |
0.246% |
2024/3/12 |
2.5596 |
2.5596 |
0.02% |
2024/3/11 |
2.5591 |
2.5591 |
0.677% |
2024/3/8 |
2.5419 |
2.5419 |
2.894% |
2024/3/7 |
2.4704 |
2.4704 |
-1.89% |
2024/3/6 |
2.518 |
2.518 |
-1.034% |
2024/3/5 |
2.5443 |
2.5443 |
0.649% |
2024/3/4 |
2.5279 |
2.5279 |
1.899% |
*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。