东方量化多策略混合A(006785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6817 |
0.6817 |
-0.54% |
2024/4/29 |
0.6854 |
0.6854 |
2.375% |
2024/4/26 |
0.6695 |
0.6695 |
1.578% |
2024/4/25 |
0.6591 |
0.6591 |
0.106% |
2024/4/24 |
0.6584 |
0.6584 |
1.558% |
2024/4/23 |
0.6483 |
0.6483 |
-0.384% |
2024/4/22 |
0.6508 |
0.6508 |
-0.184% |
2024/4/19 |
0.652 |
0.652 |
-0.595% |
2024/4/18 |
0.6559 |
0.6559 |
0.076% |
2024/4/17 |
0.6554 |
0.6554 |
4.23% |
2024/4/16 |
0.6288 |
0.6288 |
-4.176% |
2024/4/15 |
0.6562 |
0.6562 |
-1.055% |
2024/4/12 |
0.6632 |
0.6632 |
-0.704% |
2024/4/11 |
0.6679 |
0.6679 |
0.24% |
2024/4/10 |
0.6663 |
0.6663 |
-1.856% |
2024/4/9 |
0.6789 |
0.6789 |
1.192% |
2024/4/8 |
0.6709 |
0.6709 |
-1.714% |
2024/4/3 |
0.6826 |
0.6826 |
-0.467% |
2024/4/2 |
0.6858 |
0.6858 |
-0.189% |
2024/4/1 |
0.6871 |
0.6871 |
1.974% |
*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。