东方红多元策略混合B(010821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.7789 |
1.7789 |
-1.55% |
2024/6/4 |
1.8069 |
1.8069 |
1.159% |
2024/6/3 |
1.7862 |
1.7862 |
1.241% |
2024/5/31 |
1.7643 |
1.7643 |
-0.541% |
2024/5/30 |
1.7739 |
1.7739 |
-0.522% |
2024/5/29 |
1.7832 |
1.7832 |
0.343% |
2024/5/28 |
1.7771 |
1.7771 |
-1.129% |
2024/5/27 |
1.7974 |
1.7974 |
0.932% |
2024/5/24 |
1.7808 |
1.7808 |
-1.597% |
2024/5/23 |
1.8097 |
1.8097 |
-1.389% |
2024/5/22 |
1.8352 |
1.8352 |
1.135% |
2024/5/21 |
1.8146 |
1.8146 |
-1.834% |
2024/5/20 |
1.8485 |
1.8485 |
0.807% |
2024/5/17 |
1.8337 |
1.8337 |
-0.483% |
2024/5/16 |
1.8426 |
1.8426 |
0.109% |
2024/5/15 |
1.8406 |
1.8406 |
-0.658% |
2024/5/14 |
1.8528 |
1.8528 |
-0.307% |
2024/5/13 |
1.8585 |
1.8585 |
-0.188% |
2024/5/10 |
1.862 |
1.862 |
-0.3% |
2024/5/9 |
1.8676 |
1.8676 |
1.799% |
*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。