东吴阿尔法灵活配置混合A(000531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.9788 |
0.9788 |
3.162% |
2024/4/16 |
0.9488 |
0.9488 |
-2.996% |
2024/4/15 |
0.9781 |
0.9781 |
0.576% |
2024/4/12 |
0.9725 |
0.9725 |
1.365% |
2024/4/11 |
0.9594 |
0.9594 |
0.503% |
2024/4/10 |
0.9546 |
0.9546 |
-2.183% |
2024/4/9 |
0.9759 |
0.9759 |
0.588% |
2024/4/8 |
0.9702 |
0.9702 |
-0.554% |
2024/4/3 |
0.9756 |
0.9756 |
-2.244% |
2024/4/2 |
0.998 |
0.998 |
-1.266% |
2024/4/1 |
1.0108 |
1.0108 |
3.111% |
2024/3/29 |
0.9803 |
0.9803 |
-0.699% |
2024/3/28 |
0.9872 |
0.9872 |
1.994% |
2024/3/27 |
0.9679 |
0.9679 |
-3.22% |
2024/3/26 |
1.0001 |
1.0001 |
-0.774% |
2024/3/25 |
1.0079 |
1.0079 |
-2.853% |
2024/3/22 |
1.0375 |
1.0375 |
0.058% |
2024/3/21 |
1.0369 |
1.0369 |
-0.613% |
2024/3/20 |
1.0433 |
1.0433 |
-0.172% |
2024/3/19 |
1.0451 |
1.0451 |
-1.452% |
*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。