东方红品质优选定开混合(008263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
1.0034 |
1.0684 |
0.38% |
2024/3/15 |
0.9996 |
1.0646 |
0.462% |
2024/3/8 |
0.995 |
1.06 |
-0.181% |
2024/3/1 |
0.9968 |
1.0618 |
0.201% |
2024/2/29 |
0.9948 |
1.0598 |
0.709% |
2024/2/28 |
0.9878 |
1.0528 |
-0.574% |
2024/2/27 |
0.9935 |
1.0585 |
0.455% |
2024/2/26 |
0.989 |
1.054 |
-0.061% |
2024/2/23 |
0.9896 |
1.0546 |
0.081% |
2024/2/22 |
0.9888 |
1.0538 |
0.193% |
2024/2/21 |
0.9869 |
1.0519 |
0.223% |
2024/2/20 |
0.9847 |
1.0497 |
-0.071% |
2024/2/19 |
0.9854 |
1.0504 |
0.132% |
2024/2/8 |
0.9841 |
1.0491 |
1.747% |
2024/2/2 |
0.9672 |
1.0322 |
-1.437% |
2024/1/26 |
0.9813 |
1.0463 |
-0.041% |
2024/1/19 |
0.9817 |
1.0467 |
-0.678% |
2024/1/12 |
0.9884 |
1.0534 |
-0.633% |
2024/1/5 |
0.9947 |
1.0597 |
-1.045% |
2023/12/31 |
1.0052 |
1.0702 |
0.01% |
*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。