东财消费精选混合A(010151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/25 |
0.7577 |
0.7577 |
-0.381% |
2023/9/22 |
0.7606 |
0.7606 |
0.996% |
2023/9/21 |
0.7531 |
0.7531 |
-0.882% |
2023/9/20 |
0.7598 |
0.7598 |
-0.158% |
2023/9/19 |
0.761 |
0.761 |
-0.314% |
2023/9/18 |
0.7634 |
0.7634 |
0.633% |
2023/9/15 |
0.7586 |
0.7586 |
-0.276% |
2023/9/14 |
0.7607 |
0.7607 |
-0.458% |
2023/9/13 |
0.7642 |
0.7642 |
-0.469% |
2023/9/12 |
0.7678 |
0.7678 |
0.157% |
2023/9/11 |
0.7666 |
0.7666 |
0.683% |
2023/9/8 |
0.7614 |
0.7614 |
-0.392% |
2023/9/7 |
0.7644 |
0.7644 |
-0.83% |
2023/9/6 |
0.7708 |
0.7708 |
-0.065% |
2023/9/5 |
0.7713 |
0.7713 |
-0.452% |
2023/9/4 |
0.7748 |
0.7748 |
1.03% |
2023/9/1 |
0.7669 |
0.7669 |
0.895% |
2023/8/31 |
0.7601 |
0.7601 |
-0.38% |
2023/8/30 |
0.763 |
0.763 |
0.052% |
2023/8/29 |
0.7626 |
0.7626 |
1.047% |
*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。