东方阿尔法招阳混合A(011184)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.487 |
0.487 |
-1.576% |
2024/4/29 |
0.4948 |
0.4948 |
1.352% |
2024/4/26 |
0.4882 |
0.4882 |
2.369% |
2024/4/25 |
0.4769 |
0.4769 |
-1.63% |
2024/4/24 |
0.4848 |
0.4848 |
2.777% |
2024/4/23 |
0.4717 |
0.4717 |
-0.422% |
2024/4/22 |
0.4737 |
0.4737 |
1.915% |
2024/4/19 |
0.4648 |
0.4648 |
0.978% |
2024/4/18 |
0.4603 |
0.4603 |
0.7% |
2024/4/17 |
0.4571 |
0.4571 |
4.005% |
2024/4/16 |
0.4395 |
0.4395 |
-5.525% |
2024/4/15 |
0.4652 |
0.4652 |
-0.598% |
2024/4/12 |
0.468 |
0.468 |
-0.447% |
2024/4/11 |
0.4701 |
0.4701 |
-0.739% |
2024/4/10 |
0.4736 |
0.4736 |
-1.987% |
2024/4/9 |
0.4832 |
0.4832 |
0.688% |
2024/4/8 |
0.4799 |
0.4799 |
-2.697% |
2024/4/3 |
0.4932 |
0.4932 |
-1.498% |
2024/4/2 |
0.5007 |
0.5007 |
-1.067% |
2024/4/1 |
0.5061 |
0.5061 |
0.877% |
*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。