东方阿尔法瑞丰混合发起A(018362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8847 |
0.8847 |
-0.763% |
2024/5/30 |
0.8915 |
0.8915 |
-0.867% |
2024/5/29 |
0.8993 |
0.8993 |
0.134% |
2024/5/28 |
0.8981 |
0.8981 |
-0.554% |
2024/5/27 |
0.9031 |
0.9031 |
0.624% |
2024/5/24 |
0.8975 |
0.8975 |
-0.289% |
2024/5/23 |
0.9001 |
0.9001 |
-1.251% |
2024/5/22 |
0.9115 |
0.9115 |
-1.214% |
2024/5/21 |
0.9227 |
0.9227 |
-0.453% |
2024/5/20 |
0.9269 |
0.9269 |
0.926% |
2024/5/17 |
0.9184 |
0.9184 |
-0.109% |
2024/5/16 |
0.9194 |
0.9194 |
-0.358% |
2024/5/15 |
0.9227 |
0.9227 |
-0.913% |
2024/5/14 |
0.9312 |
0.9312 |
0.67% |
2024/5/13 |
0.925 |
0.925 |
0.817% |
2024/5/10 |
0.9175 |
0.9175 |
0.416% |
2024/5/9 |
0.9137 |
0.9137 |
1.062% |
2024/5/8 |
0.9041 |
0.9041 |
1.107% |
2024/5/7 |
0.8942 |
0.8942 |
0.146% |
2024/5/6 |
0.8929 |
0.8929 |
2.362% |
*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。