东吴阿尔法混合C(014581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9125 |
0.9125 |
-0.75% |
2024/5/30 |
0.9194 |
0.9194 |
0.558% |
2024/5/29 |
0.9143 |
0.9143 |
0.088% |
2024/5/28 |
0.9135 |
0.9135 |
-1.158% |
2024/5/27 |
0.9242 |
0.9242 |
1.672% |
2024/5/24 |
0.909 |
0.909 |
-2.833% |
2024/5/23 |
0.9355 |
0.9355 |
-0.911% |
2024/5/22 |
0.9441 |
0.9441 |
-0.569% |
2024/5/21 |
0.9495 |
0.9495 |
-0.867% |
2024/5/20 |
0.9578 |
0.9578 |
1.237% |
2024/5/17 |
0.9461 |
0.9461 |
1.079% |
2024/5/16 |
0.936 |
0.936 |
0.721% |
2024/5/15 |
0.9293 |
0.9293 |
-0.183% |
2024/5/14 |
0.931 |
0.931 |
-0.789% |
2024/5/13 |
0.9384 |
0.9384 |
-0.488% |
2024/5/10 |
0.943 |
0.943 |
-1.944% |
2024/5/9 |
0.9617 |
0.9617 |
0.344% |
2024/5/8 |
0.9584 |
0.9584 |
-0.797% |
2024/5/7 |
0.9661 |
0.9661 |
-2.018% |
2024/5/6 |
0.986 |
0.986 |
0.071% |
*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。