东方量化成长灵活配置混合C(020126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.4389 |
1.4389 |
0.132% |
2024/5/17 |
1.437 |
1.437 |
1.447% |
2024/5/16 |
1.4165 |
1.4165 |
0.632% |
2024/5/15 |
1.4076 |
1.4076 |
-0.705% |
2024/5/14 |
1.4176 |
1.4176 |
1.127% |
2024/5/13 |
1.4018 |
1.4018 |
-1.704% |
2024/5/10 |
1.4261 |
1.4261 |
-1.027% |
2024/5/9 |
1.4409 |
1.4409 |
1.087% |
2024/5/8 |
1.4254 |
1.4254 |
-1.274% |
2024/5/7 |
1.4438 |
1.4438 |
0.613% |
2024/5/6 |
1.435 |
1.435 |
1.751% |
2024/4/30 |
1.4103 |
1.4103 |
-0.445% |
2024/4/29 |
1.4166 |
1.4166 |
2.637% |
2024/4/26 |
1.3802 |
1.3802 |
1.366% |
2024/4/25 |
1.3616 |
1.3616 |
0.472% |
2024/4/24 |
1.3552 |
1.3552 |
2.164% |
2024/4/23 |
1.3265 |
1.3265 |
0.882% |
2024/4/22 |
1.3149 |
1.3149 |
-0.627% |
2024/4/19 |
1.3232 |
1.3232 |
-0.534% |
2024/4/18 |
1.3303 |
1.3303 |
0.135% |
*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。