东方周期优选灵活配置混合(004244)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7783 |
0.7783 |
0.816% |
2024/5/23 |
0.772 |
0.772 |
-3.524% |
2024/5/22 |
0.8002 |
0.8002 |
-0.2% |
2024/5/21 |
0.8018 |
0.8018 |
-3.316% |
2024/5/20 |
0.8293 |
0.8293 |
6.198% |
2024/5/17 |
0.7809 |
0.7809 |
0.931% |
2024/5/16 |
0.7737 |
0.7737 |
-0.361% |
2024/5/15 |
0.7765 |
0.7765 |
0.453% |
2024/5/14 |
0.773 |
0.773 |
-0.078% |
2024/5/13 |
0.7736 |
0.7736 |
-1.314% |
2024/5/10 |
0.7839 |
0.7839 |
2.044% |
2024/5/9 |
0.7682 |
0.7682 |
1.292% |
2024/5/8 |
0.7584 |
0.7584 |
0.677% |
2024/5/7 |
0.7533 |
0.7533 |
1.046% |
2024/5/6 |
0.7455 |
0.7455 |
1.998% |
2024/4/30 |
0.7309 |
0.7309 |
-1.002% |
2024/4/29 |
0.7383 |
0.7383 |
-1.796% |
2024/4/26 |
0.7518 |
0.7518 |
3.582% |
2024/4/25 |
0.7258 |
0.7258 |
0.249% |
2024/4/24 |
0.724 |
0.724 |
3.829% |
*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。