东方阿尔法优势产业混合A(009644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1102 |
1.1102 |
4.864% |
2024/4/25 |
1.0587 |
1.0587 |
-0.741% |
2024/4/24 |
1.0666 |
1.0666 |
5.406% |
2024/4/23 |
1.0119 |
1.0119 |
0.928% |
2024/4/22 |
1.0026 |
1.0026 |
-2.013% |
2024/4/19 |
1.0232 |
1.0232 |
-3.014% |
2024/4/18 |
1.055 |
1.055 |
-0.566% |
2024/4/17 |
1.061 |
1.061 |
3.786% |
2024/4/16 |
1.0223 |
1.0223 |
-2.832% |
2024/4/15 |
1.0521 |
1.0521 |
0.286% |
2024/4/12 |
1.0491 |
1.0491 |
2.984% |
2024/4/11 |
1.0187 |
1.0187 |
0.216% |
2024/4/10 |
1.0165 |
1.0165 |
-2.662% |
2024/4/9 |
1.0443 |
1.0443 |
0.019% |
2024/4/8 |
1.0441 |
1.0441 |
-0.571% |
2024/4/3 |
1.0501 |
1.0501 |
-2.516% |
2024/4/2 |
1.0772 |
1.0772 |
-1.733% |
2024/4/1 |
1.0962 |
1.0962 |
2.554% |
2024/3/29 |
1.0689 |
1.0689 |
-0.121% |
2024/3/28 |
1.0702 |
1.0702 |
1.643% |
*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。