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 |
2025/3/25 |
1.0989 |
1.0989 |
-0.254% |
2025/3/24 |
1.1017 |
1.1017 |
-0.434% |
2025/3/21 |
1.1065 |
1.1065 |
-1.161% |
2025/3/20 |
1.1195 |
1.1195 |
-1.13% |
2025/3/19 |
1.1323 |
1.1323 |
-0.255% |
2025/3/18 |
1.1352 |
1.1352 |
-0.237% |
2025/3/17 |
1.1379 |
1.1379 |
0.681% |
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% |
*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。