东方红睿和三年定开混合C(012439)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
0.7809 |
0.7809 |
2.386% |
2023/1/13 |
0.7627 |
0.7627 |
1.531% |
2023/1/6 |
0.7512 |
0.7512 |
3.843% |
2022/12/31 |
0.7234 |
0.7234 |
0% |
2022/12/30 |
0.7234 |
0.7234 |
2.829% |
2022/12/23 |
0.7035 |
0.7035 |
-4.142% |
2022/12/16 |
0.7339 |
0.7339 |
-2.485% |
2022/12/9 |
0.7526 |
0.7526 |
-0.252% |
2022/12/2 |
0.7545 |
0.7545 |
2.849% |
2022/11/25 |
0.7336 |
0.7336 |
-2.161% |
2022/11/18 |
0.7498 |
0.7498 |
-1.355% |
2022/11/11 |
0.7601 |
0.7601 |
-0.887% |
2022/11/4 |
0.7669 |
0.7669 |
11.097% |
2022/10/28 |
0.6903 |
0.6903 |
-6.082% |
2022/10/21 |
0.735 |
0.735 |
-2.97% |
2022/10/14 |
0.7575 |
0.7575 |
3.824% |
2022/9/30 |
0.7296 |
0.7296 |
-3.848% |
2022/9/23 |
0.7588 |
0.7588 |
-0.953% |
2022/9/16 |
0.7661 |
0.7661 |
-6.333% |
2022/9/9 |
0.8179 |
0.8179 |
3.492% |
*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。