东方汽车产业趋势混合C(014561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.8483 |
0.8483 |
-3.952% |
2025/3/20 |
0.8832 |
0.8832 |
0.501% |
2025/3/19 |
0.8788 |
0.8788 |
-0.114% |
2025/3/18 |
0.8798 |
0.8798 |
0.239% |
2025/3/17 |
0.8777 |
0.8777 |
0.665% |
2025/3/14 |
0.8719 |
0.8719 |
2.721% |
2025/3/13 |
0.8488 |
0.8488 |
-3.513% |
2025/3/12 |
0.8797 |
0.8797 |
0.239% |
2025/3/11 |
0.8776 |
0.8776 |
-0.859% |
2025/3/10 |
0.8852 |
0.8852 |
-1.073% |
2025/3/7 |
0.8948 |
0.8948 |
0.045% |
2025/3/6 |
0.8944 |
0.8944 |
2.334% |
2025/3/5 |
0.874 |
0.874 |
1.723% |
2025/3/4 |
0.8592 |
0.8592 |
1.62% |
2025/3/3 |
0.8455 |
0.8455 |
-0.318% |
2025/2/28 |
0.8482 |
0.8482 |
-6.141% |
2025/2/27 |
0.9037 |
0.9037 |
-1.31% |
2025/2/26 |
0.9157 |
0.9157 |
1.88% |
2025/2/25 |
0.8988 |
0.8988 |
1.228% |
2025/2/24 |
0.8879 |
0.8879 |
-1.103% |
*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。