东吴多策略混合A(580009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8241 |
2.5871 |
5.033% |
2024/4/25 |
1.7367 |
2.4997 |
-0.964% |
2024/4/24 |
1.7536 |
2.5166 |
5.492% |
2024/4/23 |
1.6623 |
2.4253 |
1.015% |
2024/4/22 |
1.6456 |
2.4086 |
-2.742% |
2024/4/19 |
1.692 |
2.455 |
-2.731% |
2024/4/18 |
1.7395 |
2.5025 |
-0.344% |
2024/4/17 |
1.7455 |
2.5085 |
3.689% |
2024/4/16 |
1.6834 |
2.4464 |
-2.581% |
2024/4/15 |
1.728 |
2.491 |
0.319% |
2024/4/12 |
1.7225 |
2.4855 |
3.615% |
2024/4/11 |
1.6624 |
2.4254 |
0.514% |
2024/4/10 |
1.6539 |
2.4169 |
-2.66% |
2024/4/9 |
1.6991 |
2.4621 |
-0.603% |
2024/4/8 |
1.7094 |
2.4724 |
0.648% |
2024/4/3 |
1.6984 |
2.4614 |
-3.164% |
2024/4/2 |
1.7539 |
2.5169 |
-1.466% |
2024/4/1 |
1.78 |
2.543 |
3.362% |
2024/3/29 |
1.7221 |
2.4851 |
-0.411% |
2024/3/28 |
1.7292 |
2.4922 |
2.114% |
*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。