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 |
2023/12/8 |
0.5829 |
0.5829 |
-2.378% |
2023/12/1 |
0.5971 |
0.5971 |
0.981% |
2023/11/24 |
0.5913 |
0.5913 |
-1.368% |
2023/11/17 |
0.5995 |
0.5995 |
1.199% |
2023/11/10 |
0.5924 |
0.5924 |
2.12% |
2023/11/3 |
0.5801 |
0.5801 |
1.665% |
2023/10/27 |
0.5706 |
0.5706 |
-0.644% |
2023/10/20 |
0.5743 |
0.5743 |
-6.145% |
2023/10/13 |
0.6119 |
0.6119 |
-1.734% |
2023/9/28 |
0.6227 |
0.6227 |
-0.352% |
2023/9/22 |
0.6249 |
0.6249 |
1.445% |
2023/9/15 |
0.616 |
0.616 |
-2.207% |
2023/9/8 |
0.6299 |
0.6299 |
-3.419% |
2023/9/1 |
0.6522 |
0.6522 |
4.67% |
2023/8/25 |
0.6231 |
0.6231 |
-2.944% |
2023/8/18 |
0.642 |
0.642 |
-4.222% |
2023/8/11 |
0.6703 |
0.6703 |
-4.298% |
2023/8/4 |
0.7004 |
0.7004 |
2.203% |
2023/7/28 |
0.6853 |
0.6853 |
0.015% |
2023/7/21 |
0.6852 |
0.6852 |
-4.621% |
*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。