东方量化多策略混合C(014724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.664 |
0.664 |
-0.792% |
2024/5/23 |
0.6693 |
0.6693 |
-1.934% |
2024/5/22 |
0.6825 |
0.6825 |
0.338% |
2024/5/21 |
0.6802 |
0.6802 |
-0.643% |
2024/5/20 |
0.6846 |
0.6846 |
0.588% |
2024/5/17 |
0.6806 |
0.6806 |
0.934% |
2024/5/16 |
0.6743 |
0.6743 |
-0.355% |
2024/5/15 |
0.6767 |
0.6767 |
-1.024% |
2024/5/14 |
0.6837 |
0.6837 |
0.382% |
2024/5/13 |
0.6811 |
0.6811 |
-1.017% |
2024/5/10 |
0.6881 |
0.6881 |
-0.779% |
2024/5/9 |
0.6935 |
0.6935 |
1.256% |
2024/5/8 |
0.6849 |
0.6849 |
-1.14% |
2024/5/7 |
0.6928 |
0.6928 |
0.333% |
2024/5/6 |
0.6905 |
0.6905 |
1.754% |
2024/4/30 |
0.6786 |
0.6786 |
-0.528% |
2024/4/29 |
0.6822 |
0.6822 |
2.371% |
2024/4/26 |
0.6664 |
0.6664 |
1.585% |
2024/4/25 |
0.656 |
0.656 |
0.107% |
2024/4/24 |
0.6553 |
0.6553 |
1.565% |
*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。