东方红价值精选混合A(002783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.2471 |
1.4761 |
0.169% |
2024/3/27 |
1.245 |
1.474 |
-0.472% |
2024/3/26 |
1.2509 |
1.4799 |
-0.136% |
2024/3/25 |
1.2526 |
1.4816 |
-0.366% |
2024/3/22 |
1.2572 |
1.4862 |
-0.072% |
2024/3/21 |
1.2581 |
1.4871 |
0.024% |
2024/3/20 |
1.2578 |
1.4868 |
0.247% |
2024/3/19 |
1.2547 |
1.4837 |
-0.08% |
2024/3/18 |
1.2557 |
1.4847 |
0.368% |
2024/3/15 |
1.2511 |
1.4801 |
0.04% |
2024/3/14 |
1.2506 |
1.4796 |
-0.287% |
2024/3/13 |
1.2542 |
1.4832 |
-0.064% |
2024/3/12 |
1.255 |
1.484 |
0.208% |
2024/3/11 |
1.2524 |
1.4814 |
0.401% |
2024/3/8 |
1.2474 |
1.4764 |
0.136% |
2024/3/7 |
1.2457 |
1.4747 |
-0.344% |
2024/3/6 |
1.25 |
1.479 |
-0.136% |
2024/3/5 |
1.2517 |
1.4807 |
0.024% |
2024/3/4 |
1.2514 |
1.4804 |
0.024% |
2024/3/1 |
1.2511 |
1.4801 |
0.176% |
*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。