东方量化成长灵活配置混合A(005616)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0675 |
1.4615 |
1.454% |
2024/5/16 |
1.0522 |
1.4462 |
0.631% |
2024/5/15 |
1.0456 |
1.4396 |
-0.712% |
2024/5/14 |
1.0531 |
1.4471 |
1.133% |
2024/5/13 |
1.0413 |
1.4353 |
-1.699% |
2024/5/10 |
1.0593 |
1.4533 |
-1.019% |
2024/5/9 |
1.0702 |
1.4642 |
1.077% |
2024/5/8 |
1.0588 |
1.4528 |
-1.268% |
2024/5/7 |
1.0724 |
1.4664 |
0.619% |
2024/5/6 |
1.0658 |
1.4598 |
1.757% |
2024/4/30 |
1.0474 |
1.4414 |
-0.447% |
2024/4/29 |
1.0521 |
1.4461 |
2.644% |
2024/4/26 |
1.025 |
1.419 |
1.365% |
2024/4/25 |
1.0112 |
1.4052 |
0.477% |
2024/4/24 |
1.0064 |
1.4004 |
2.162% |
2024/4/23 |
0.9851 |
1.3791 |
0.881% |
2024/4/22 |
0.9765 |
1.3705 |
-0.621% |
2024/4/19 |
0.9826 |
1.3766 |
-0.526% |
2024/4/18 |
0.9878 |
1.3818 |
0.132% |
2024/4/17 |
0.9865 |
1.3805 |
6.407% |
*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。