东方红恒元五年定开混合(501066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/4 |
1.5153 |
1.5153 |
-0.682% |
2023/12/1 |
1.5257 |
1.5257 |
-0.222% |
2023/11/30 |
1.5291 |
1.5291 |
0.151% |
2023/11/29 |
1.5268 |
1.5268 |
-1.693% |
2023/11/28 |
1.5531 |
1.5531 |
-0.206% |
2023/11/27 |
1.5563 |
1.5563 |
-0.212% |
2023/11/24 |
1.5596 |
1.5596 |
-1.241% |
2023/11/23 |
1.5792 |
1.5792 |
0.701% |
2023/11/22 |
1.5682 |
1.5682 |
-1.278% |
2023/11/21 |
1.5885 |
1.5885 |
0.158% |
2023/11/20 |
1.586 |
1.586 |
0.698% |
2023/11/17 |
1.575 |
1.575 |
-0.612% |
2023/11/16 |
1.5847 |
1.5847 |
-0.938% |
2023/11/15 |
1.5997 |
1.5997 |
0.947% |
2023/11/14 |
1.5847 |
1.5847 |
-0.583% |
2023/11/13 |
1.594 |
1.594 |
0.485% |
2023/11/10 |
1.5863 |
1.5863 |
-0.508% |
2023/11/9 |
1.5944 |
1.5944 |
-0.505% |
2023/11/8 |
1.6025 |
1.6025 |
0.464% |
2023/11/7 |
1.5951 |
1.5951 |
-0.188% |
*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。