东方阿尔法兴科一年持有混合A(015900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9108 |
0.9108 |
-0.989% |
2024/5/30 |
0.9199 |
0.9199 |
-0.894% |
2024/5/29 |
0.9282 |
0.9282 |
0.422% |
2024/5/28 |
0.9243 |
0.9243 |
0.293% |
2024/5/27 |
0.9216 |
0.9216 |
1.33% |
2024/5/24 |
0.9095 |
0.9095 |
-0.807% |
2024/5/23 |
0.9169 |
0.9169 |
-1.768% |
2024/5/22 |
0.9334 |
0.9334 |
-0.776% |
2024/5/21 |
0.9407 |
0.9407 |
-1.394% |
2024/5/20 |
0.954 |
0.954 |
1.07% |
2024/5/17 |
0.9439 |
0.9439 |
0.053% |
2024/5/16 |
0.9434 |
0.9434 |
0.64% |
2024/5/15 |
0.9374 |
0.9374 |
-1.056% |
2024/5/14 |
0.9474 |
0.9474 |
0.296% |
2024/5/13 |
0.9446 |
0.9446 |
0% |
2024/5/10 |
0.9446 |
0.9446 |
0.011% |
2024/5/9 |
0.9445 |
0.9445 |
3.111% |
2024/5/8 |
0.916 |
0.916 |
-1.601% |
2024/5/7 |
0.9309 |
0.9309 |
0.703% |
2024/5/6 |
0.9244 |
0.9244 |
2.802% |
*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。