东方多策略灵活配置混合C(002068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/11 |
1.26 |
1.43 |
-0.008% |
2023/5/10 |
1.2601 |
1.4301 |
-0.214% |
2023/5/9 |
1.2628 |
1.4328 |
-0.817% |
2023/5/8 |
1.2732 |
1.4432 |
1.693% |
2023/5/5 |
1.252 |
1.422 |
-0.231% |
2023/5/4 |
1.2549 |
1.4249 |
-0.373% |
2023/4/28 |
1.2596 |
1.4296 |
1.885% |
2023/4/27 |
1.2363 |
1.4063 |
-0.121% |
2023/4/26 |
1.2378 |
1.4078 |
-3.688% |
2023/4/25 |
1.2852 |
1.4552 |
-1.176% |
2023/4/24 |
1.3005 |
1.4705 |
-1.805% |
2023/4/21 |
1.3244 |
1.4944 |
-4.015% |
2023/4/20 |
1.3798 |
1.5498 |
1.448% |
2023/4/19 |
1.3601 |
1.5301 |
-0.352% |
2023/4/18 |
1.3649 |
1.5349 |
-1.109% |
2023/4/17 |
1.3802 |
1.5502 |
-0.311% |
2023/4/14 |
1.3845 |
1.5545 |
1.31% |
2023/4/13 |
1.3666 |
1.5366 |
-1.243% |
2023/4/12 |
1.3838 |
1.5538 |
1.214% |
2023/4/11 |
1.3672 |
1.5372 |
0.154% |
*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。