东吴多策略混合A(580009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.7533 |
2.5163 |
-0.999% |
2024/5/13 |
1.771 |
2.534 |
-0.298% |
2024/5/10 |
1.7763 |
2.5393 |
-1.77% |
2024/5/9 |
1.8083 |
2.5713 |
0.055% |
2024/5/8 |
1.8073 |
2.5703 |
0.646% |
2024/5/7 |
1.7957 |
2.5587 |
-1.514% |
2024/5/6 |
1.8233 |
2.5863 |
-0.421% |
2024/4/30 |
1.831 |
2.594 |
-0.775% |
2024/4/29 |
1.8453 |
2.6083 |
1.162% |
2024/4/26 |
1.8241 |
2.5871 |
5.033% |
2024/4/25 |
1.7367 |
2.4997 |
-0.964% |
2024/4/24 |
1.7536 |
2.5166 |
5.492% |
2024/4/23 |
1.6623 |
2.4253 |
1.015% |
2024/4/22 |
1.6456 |
2.4086 |
-2.742% |
2024/4/19 |
1.692 |
2.455 |
-2.731% |
2024/4/18 |
1.7395 |
2.5025 |
-0.344% |
2024/4/17 |
1.7455 |
2.5085 |
3.689% |
2024/4/16 |
1.6834 |
2.4464 |
-2.581% |
2024/4/15 |
1.728 |
2.491 |
0.319% |
2024/4/12 |
1.7225 |
2.4855 |
3.615% |
*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。