东方价值挖掘灵活配置混合A(004166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/17 |
0.925 |
0.98 |
-0.011% |
2023/1/16 |
0.9251 |
0.9801 |
0% |
2023/1/13 |
0.9251 |
0.9801 |
0% |
2023/1/12 |
0.9251 |
0.9801 |
0% |
2023/1/11 |
0.9251 |
0.9801 |
0% |
2023/1/10 |
0.9251 |
0.9801 |
0% |
2023/1/9 |
0.9251 |
0.9801 |
-0.011% |
2023/1/6 |
0.9252 |
0.9802 |
0% |
2023/1/5 |
0.9252 |
0.9802 |
0% |
2023/1/4 |
0.9252 |
0.9802 |
-0.011% |
2023/1/3 |
0.9253 |
0.9803 |
0% |
2022/12/31 |
0.9253 |
0.9803 |
-0.076% |
2022/12/30 |
0.926 |
0.981 |
-0.086% |
2022/12/29 |
0.9268 |
0.9818 |
-0.075% |
2022/12/28 |
0.9275 |
0.9825 |
0.673% |
2022/12/27 |
0.9213 |
0.9763 |
-0.022% |
2022/12/26 |
0.9215 |
0.9765 |
-0.087% |
2022/12/23 |
0.9223 |
0.9773 |
-0.033% |
2022/12/22 |
0.9226 |
0.9776 |
-0.033% |
2022/12/21 |
0.9229 |
0.9779 |
-0.032% |
*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。