东方阿尔法招阳混合C(011185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.4537 |
0.4537 |
-0.982% |
2024/6/6 |
0.4582 |
0.4582 |
-3.333% |
2024/6/5 |
0.474 |
0.474 |
1.282% |
2024/6/4 |
0.468 |
0.468 |
0.021% |
2024/6/3 |
0.4679 |
0.4679 |
-1.66% |
2024/5/31 |
0.4758 |
0.4758 |
1.645% |
2024/5/30 |
0.4681 |
0.4681 |
0.992% |
2024/5/29 |
0.4635 |
0.4635 |
-0.494% |
2024/5/28 |
0.4658 |
0.4658 |
-0.107% |
2024/5/27 |
0.4663 |
0.4663 |
0.409% |
2024/5/24 |
0.4644 |
0.4644 |
-1.963% |
2024/5/23 |
0.4737 |
0.4737 |
-0.127% |
2024/5/22 |
0.4743 |
0.4743 |
0.381% |
2024/5/21 |
0.4725 |
0.4725 |
-1.089% |
2024/5/20 |
0.4777 |
0.4777 |
0.399% |
2024/5/17 |
0.4758 |
0.4758 |
2.213% |
2024/5/16 |
0.4655 |
0.4655 |
-0.513% |
2024/5/15 |
0.4679 |
0.4679 |
-1.162% |
2024/5/14 |
0.4734 |
0.4734 |
-0.253% |
2024/5/13 |
0.4746 |
0.4746 |
-1.515% |
*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。