东方新思路灵活配置混合C(001385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.1302 |
1.1302 |
3.026% |
2025/3/13 |
1.097 |
1.097 |
-1.1% |
2025/3/12 |
1.1092 |
1.1092 |
-0.359% |
2025/3/11 |
1.1132 |
1.1132 |
-0.027% |
2025/3/10 |
1.1135 |
1.1135 |
-0.66% |
2025/3/7 |
1.1209 |
1.1209 |
-0.532% |
2025/3/6 |
1.1269 |
1.1269 |
2.464% |
2025/3/5 |
1.0998 |
1.0998 |
-1.434% |
2025/3/4 |
1.1158 |
1.1158 |
0.054% |
2025/3/3 |
1.1152 |
1.1152 |
-0.411% |
2025/2/28 |
1.1198 |
1.1198 |
-1.703% |
2025/2/27 |
1.1392 |
1.1392 |
0.459% |
2025/2/26 |
1.134 |
1.134 |
1.668% |
2025/2/25 |
1.1154 |
1.1154 |
-1.336% |
2025/2/24 |
1.1305 |
1.1305 |
1.001% |
2025/2/21 |
1.1193 |
1.1193 |
1.542% |
2025/2/20 |
1.1023 |
1.1023 |
-0.371% |
2025/2/19 |
1.1064 |
1.1064 |
1.309% |
2025/2/18 |
1.0921 |
1.0921 |
-1.851% |
2025/2/17 |
1.1127 |
1.1127 |
0.953% |
*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。