东方新思路灵活配置混合C(001385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0755 |
1.0755 |
0.261% |
2024/4/23 |
1.0727 |
1.0727 |
0.112% |
2024/4/22 |
1.0715 |
1.0715 |
-0.223% |
2024/4/19 |
1.0739 |
1.0739 |
-0.923% |
2024/4/18 |
1.0839 |
1.0839 |
-0.212% |
2024/4/17 |
1.0862 |
1.0862 |
1.628% |
2024/4/16 |
1.0688 |
1.0688 |
-1.055% |
2024/4/15 |
1.0802 |
1.0802 |
1.983% |
2024/4/12 |
1.0592 |
1.0592 |
-1.323% |
2024/4/11 |
1.0734 |
1.0734 |
0.262% |
2024/4/10 |
1.0706 |
1.0706 |
-1.644% |
2024/4/9 |
1.0885 |
1.0885 |
0.12% |
2024/4/8 |
1.0872 |
1.0872 |
-2.309% |
2024/4/3 |
1.1129 |
1.1129 |
-0.51% |
2024/4/2 |
1.1186 |
1.1186 |
-0.983% |
2024/4/1 |
1.1297 |
1.1297 |
1.802% |
2024/3/29 |
1.1097 |
1.1097 |
-0.234% |
2024/3/28 |
1.1123 |
1.1123 |
0.361% |
2024/3/27 |
1.1083 |
1.1083 |
-2.042% |
2024/3/26 |
1.1314 |
1.1314 |
1.063% |
*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。