东方量化多策略混合C(014724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6664 |
0.6664 |
1.585% |
2024/4/25 |
0.656 |
0.656 |
0.107% |
2024/4/24 |
0.6553 |
0.6553 |
1.565% |
2024/4/23 |
0.6452 |
0.6452 |
-0.386% |
2024/4/22 |
0.6477 |
0.6477 |
-0.2% |
2024/4/19 |
0.649 |
0.649 |
-0.597% |
2024/4/18 |
0.6529 |
0.6529 |
0.092% |
2024/4/17 |
0.6523 |
0.6523 |
4.218% |
2024/4/16 |
0.6259 |
0.6259 |
-4.165% |
2024/4/15 |
0.6531 |
0.6531 |
-1.075% |
2024/4/12 |
0.6602 |
0.6602 |
-0.692% |
2024/4/11 |
0.6648 |
0.6648 |
0.241% |
2024/4/10 |
0.6632 |
0.6632 |
-1.864% |
2024/4/9 |
0.6758 |
0.6758 |
1.198% |
2024/4/8 |
0.6678 |
0.6678 |
-1.707% |
2024/4/3 |
0.6794 |
0.6794 |
-0.483% |
2024/4/2 |
0.6827 |
0.6827 |
-0.175% |
2024/4/1 |
0.6839 |
0.6839 |
1.968% |
2024/3/29 |
0.6707 |
0.6707 |
1.238% |
2024/3/28 |
0.6625 |
0.6625 |
1.688% |
*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。