东方盛世灵活配置混合C(009590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.4676 |
1.4676 |
-0.475% |
2024/5/22 |
1.4746 |
1.4746 |
-0.135% |
2024/5/21 |
1.4766 |
1.4766 |
-0.088% |
2024/5/20 |
1.4779 |
1.4779 |
0.081% |
2024/5/17 |
1.4767 |
1.4767 |
0.497% |
2024/5/16 |
1.4694 |
1.4694 |
0.369% |
2024/5/15 |
1.464 |
1.464 |
-0.191% |
2024/5/14 |
1.4668 |
1.4668 |
-0.211% |
2024/5/13 |
1.4699 |
1.4699 |
-0.278% |
2024/5/10 |
1.474 |
1.474 |
0.041% |
2024/5/9 |
1.4734 |
1.4734 |
0.272% |
2024/5/8 |
1.4694 |
1.4694 |
-0.413% |
2024/5/7 |
1.4755 |
1.4755 |
0.088% |
2024/5/6 |
1.4742 |
1.4742 |
0.876% |
2024/4/30 |
1.4614 |
1.4614 |
-0.041% |
2024/4/29 |
1.462 |
1.462 |
0.529% |
2024/4/26 |
1.4543 |
1.4543 |
0.664% |
2024/4/25 |
1.4447 |
1.4447 |
0.194% |
2024/4/24 |
1.4419 |
1.4419 |
0.035% |
2024/4/23 |
1.4414 |
1.4414 |
-0.014% |
*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。