东方阿尔法瑞丰混合发起C(018363)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8807 |
0.8807 |
-0.766% |
2024/5/30 |
0.8875 |
0.8875 |
-0.86% |
2024/5/29 |
0.8952 |
0.8952 |
0.123% |
2024/5/28 |
0.8941 |
0.8941 |
-0.545% |
2024/5/27 |
0.899 |
0.899 |
0.604% |
2024/5/24 |
0.8936 |
0.8936 |
-0.29% |
2024/5/23 |
0.8962 |
0.8962 |
-1.245% |
2024/5/22 |
0.9075 |
0.9075 |
-1.219% |
2024/5/21 |
0.9187 |
0.9187 |
-0.444% |
2024/5/20 |
0.9228 |
0.9228 |
0.919% |
2024/5/17 |
0.9144 |
0.9144 |
-0.109% |
2024/5/16 |
0.9154 |
0.9154 |
-0.37% |
2024/5/15 |
0.9188 |
0.9188 |
-0.917% |
2024/5/14 |
0.9273 |
0.9273 |
0.684% |
2024/5/13 |
0.921 |
0.921 |
0.81% |
2024/5/10 |
0.9136 |
0.9136 |
0.418% |
2024/5/9 |
0.9098 |
0.9098 |
1.055% |
2024/5/8 |
0.9003 |
0.9003 |
1.101% |
2024/5/7 |
0.8905 |
0.8905 |
0.157% |
2024/5/6 |
0.8891 |
0.8891 |
2.395% |
*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。