东方阿尔法精选混合A(005358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.7854 |
0.7854 |
3.071% |
2024/4/23 |
0.762 |
0.762 |
-0.652% |
2024/4/22 |
0.767 |
0.767 |
2.349% |
2024/4/19 |
0.7494 |
0.7494 |
1.325% |
2024/4/18 |
0.7396 |
0.7396 |
0.777% |
2024/4/17 |
0.7339 |
0.7339 |
4.011% |
2024/4/16 |
0.7056 |
0.7056 |
-5.593% |
2024/4/15 |
0.7474 |
0.7474 |
-0.426% |
2024/4/12 |
0.7506 |
0.7506 |
-0.464% |
2024/4/11 |
0.7541 |
0.7541 |
-0.75% |
2024/4/10 |
0.7598 |
0.7598 |
-1.847% |
2024/4/9 |
0.7741 |
0.7741 |
0.978% |
2024/4/8 |
0.7666 |
0.7666 |
-3.011% |
2024/4/3 |
0.7904 |
0.7904 |
-1.422% |
2024/4/2 |
0.8018 |
0.8018 |
-0.963% |
2024/4/1 |
0.8096 |
0.8096 |
0.734% |
2024/3/29 |
0.8037 |
0.8037 |
0.929% |
2024/3/28 |
0.7963 |
0.7963 |
4.146% |
2024/3/27 |
0.7646 |
0.7646 |
-3.374% |
2024/3/26 |
0.7913 |
0.7913 |
-2.2% |
*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。