东吴多策略混合C(011949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.7531 |
1.7531 |
-1.771% |
2024/5/9 |
1.7847 |
1.7847 |
0.056% |
2024/5/8 |
1.7837 |
1.7837 |
0.643% |
2024/5/7 |
1.7723 |
1.7723 |
-1.517% |
2024/5/6 |
1.7996 |
1.7996 |
-0.426% |
2024/4/30 |
1.8073 |
1.8073 |
-0.774% |
2024/4/29 |
1.8214 |
1.8214 |
1.155% |
2024/4/26 |
1.8006 |
1.8006 |
5.034% |
2024/4/25 |
1.7143 |
1.7143 |
-0.965% |
2024/4/24 |
1.731 |
1.731 |
5.491% |
2024/4/23 |
1.6409 |
1.6409 |
1.016% |
2024/4/22 |
1.6244 |
1.6244 |
-2.748% |
2024/4/19 |
1.6703 |
1.6703 |
-2.731% |
2024/4/18 |
1.7172 |
1.7172 |
-0.348% |
2024/4/17 |
1.7232 |
1.7232 |
3.695% |
2024/4/16 |
1.6618 |
1.6618 |
-2.585% |
2024/4/15 |
1.7059 |
1.7059 |
0.318% |
2024/4/12 |
1.7005 |
1.7005 |
3.613% |
2024/4/11 |
1.6412 |
1.6412 |
0.514% |
2024/4/10 |
1.6328 |
1.6328 |
-2.665% |
*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。