东吴嘉禾优势精选混合A(580001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7335 |
2.6511 |
2.031% |
2024/3/27 |
0.7189 |
2.6365 |
-2.773% |
2024/3/26 |
0.7394 |
2.657 |
-1.07% |
2024/3/25 |
0.7474 |
2.665 |
-2.632% |
2024/3/22 |
0.7676 |
2.6852 |
0.841% |
2024/3/21 |
0.7612 |
2.6788 |
-0.808% |
2024/3/20 |
0.7674 |
2.685 |
-0.104% |
2024/3/19 |
0.7682 |
2.6858 |
0.039% |
2024/3/18 |
0.7679 |
2.6855 |
3.379% |
2024/3/15 |
0.7428 |
2.6604 |
3.787% |
2024/3/14 |
0.7157 |
2.6333 |
-0.445% |
2024/3/13 |
0.7189 |
2.6365 |
0.405% |
2024/3/12 |
0.716 |
2.6336 |
-0.417% |
2024/3/11 |
0.719 |
2.6366 |
0.335% |
2024/3/8 |
0.7166 |
2.6342 |
3.391% |
2024/3/7 |
0.6931 |
2.6107 |
-1.702% |
2024/3/6 |
0.7051 |
2.6227 |
-1.066% |
2024/3/5 |
0.7127 |
2.6303 |
0.749% |
2024/3/4 |
0.7074 |
2.625 |
2.107% |
2024/3/1 |
0.6928 |
2.6104 |
2.44% |
*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。