东方睿鑫热点挖掘混合A(001120)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1098 |
1.1098 |
2 |
2024-04-18 |
1.0988 |
1.0988 |
3 |
2024-04-17 |
1.0963 |
1.0963 |
4 |
2024-04-16 |
1.0709 |
1.0709 |
5 |
2024-04-15 |
1.1153 |
1.1153 |
6 |
2024-04-12 |
1.1402 |
1.1402 |
7 |
2024-04-11 |
1.1103 |
1.1103 |
8 |
2024-04-10 |
1.1105 |
1.1105 |
9 |
2024-04-09 |
1.1175 |
1.1175 |
10 |
2024-04-08 |
1.1401 |
1.1401 |
11 |
2024-04-03 |
1.1211 |
1.1211 |
12 |
2024-04-02 |
1.0918 |
1.0918 |
13 |
2024-04-01 |
1.0946 |
1.0946 |
14 |
2024-03-29 |
1.0813 |
1.0813 |
15 |
2024-03-28 |
1.0355 |
1.0355 |
16 |
2024-03-27 |
1.0097 |
1.0097 |
17 |
2024-03-26 |
1.0224 |
1.0224 |
18 |
2024-03-25 |
1.0228 |
1.0228 |
19 |
2024-03-22 |
1.0201 |
1.0201 |
20 |
2024-03-21 |
1.0331 |
1.0331 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年