东方阿尔法产业先锋混合C(011705)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4799 |
0.4799 |
-0.786% |
2024/5/30 |
0.4837 |
0.4837 |
-1.124% |
2024/5/29 |
0.4892 |
0.4892 |
0.679% |
2024/5/28 |
0.4859 |
0.4859 |
-0.287% |
2024/5/27 |
0.4873 |
0.4873 |
0.849% |
2024/5/24 |
0.4832 |
0.4832 |
-0.719% |
2024/5/23 |
0.4867 |
0.4867 |
-1.258% |
2024/5/22 |
0.4929 |
0.4929 |
-1.024% |
2024/5/21 |
0.498 |
0.498 |
-0.34% |
2024/5/20 |
0.4997 |
0.4997 |
1.154% |
2024/5/17 |
0.494 |
0.494 |
0.734% |
2024/5/16 |
0.4904 |
0.4904 |
0.266% |
2024/5/15 |
0.4891 |
0.4891 |
-1.391% |
2024/5/14 |
0.496 |
0.496 |
0.466% |
2024/5/13 |
0.4937 |
0.4937 |
0.162% |
2024/5/10 |
0.4929 |
0.4929 |
0.081% |
2024/5/9 |
0.4925 |
0.4925 |
2.348% |
2024/5/8 |
0.4812 |
0.4812 |
-1.333% |
2024/5/7 |
0.4877 |
0.4877 |
0.848% |
2024/5/6 |
0.4836 |
0.4836 |
1.896% |
*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。