东方阿尔法精选混合C(005359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.802 |
0.802 |
-1.896% |
2024/5/9 |
0.8175 |
0.8175 |
3.064% |
2024/5/8 |
0.7932 |
0.7932 |
-1.844% |
2024/5/7 |
0.8081 |
0.8081 |
3.166% |
2024/5/6 |
0.7833 |
0.7833 |
1.228% |
2024/4/30 |
0.7738 |
0.7738 |
-1.439% |
2024/4/29 |
0.7851 |
0.7851 |
1.935% |
2024/4/26 |
0.7702 |
0.7702 |
2.625% |
2024/4/25 |
0.7505 |
0.7505 |
-1.432% |
2024/4/24 |
0.7614 |
0.7614 |
3.073% |
2024/4/23 |
0.7387 |
0.7387 |
-0.659% |
2024/4/22 |
0.7436 |
0.7436 |
2.34% |
2024/4/19 |
0.7266 |
0.7266 |
1.339% |
2024/4/18 |
0.717 |
0.717 |
0.773% |
2024/4/17 |
0.7115 |
0.7115 |
4.005% |
2024/4/16 |
0.6841 |
0.6841 |
-5.589% |
2024/4/15 |
0.7246 |
0.7246 |
-0.426% |
2024/4/12 |
0.7277 |
0.7277 |
-0.465% |
2024/4/11 |
0.7311 |
0.7311 |
-0.76% |
2024/4/10 |
0.7367 |
0.7367 |
-1.852% |
*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。