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 |
2024/11/13 |
0.802 |
0.802 |
-0.73% |
2024/11/12 |
0.8079 |
0.8079 |
-1.644% |
2024/11/11 |
0.8214 |
0.8214 |
4.106% |
2024/11/8 |
0.789 |
0.789 |
1.401% |
2024/11/7 |
0.7781 |
0.7781 |
1.183% |
2024/11/6 |
0.769 |
0.769 |
-0.414% |
2024/11/5 |
0.7722 |
0.7722 |
2.563% |
2024/11/4 |
0.7529 |
0.7529 |
3.506% |
2024/11/1 |
0.7274 |
0.7274 |
-2.454% |
2024/10/31 |
0.7457 |
0.7457 |
0.539% |
2024/10/30 |
0.7417 |
0.7417 |
0.216% |
2024/10/29 |
0.7401 |
0.7401 |
0.19% |
2024/10/28 |
0.7387 |
0.7387 |
-0.014% |
2024/10/25 |
0.7388 |
0.7388 |
0.49% |
2024/10/24 |
0.7352 |
0.7352 |
-0.716% |
2024/10/23 |
0.7405 |
0.7405 |
0.748% |
2024/10/22 |
0.735 |
0.735 |
1.24% |
2024/10/21 |
0.726 |
0.726 |
-0.138% |
2024/10/18 |
0.727 |
0.727 |
5.256% |
2024/10/17 |
0.6907 |
0.6907 |
-0.361% |
*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。