东方新策略灵活配置混合C(002060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
1.1705 |
1.1705 |
0.034% |
2023/9/25 |
1.1701 |
1.1701 |
-0.864% |
2023/9/22 |
1.1803 |
1.1803 |
1.148% |
2023/9/21 |
1.1669 |
1.1669 |
-0.512% |
2023/9/20 |
1.1729 |
1.1729 |
-0.162% |
2023/9/19 |
1.1748 |
1.1748 |
0.034% |
2023/9/18 |
1.1744 |
1.1744 |
-0.026% |
2023/9/15 |
1.1747 |
1.1747 |
-0.085% |
2023/9/14 |
1.1757 |
1.1757 |
0.051% |
2023/9/13 |
1.1751 |
1.1751 |
-0.314% |
2023/9/12 |
1.1788 |
1.1788 |
-0.548% |
2023/9/11 |
1.1853 |
1.1853 |
0.101% |
2023/9/8 |
1.1841 |
1.1841 |
-0.27% |
2023/9/7 |
1.1873 |
1.1873 |
-0.219% |
2023/9/6 |
1.1899 |
1.1899 |
0.084% |
2023/9/5 |
1.1889 |
1.1889 |
0.388% |
2023/9/4 |
1.1843 |
1.1843 |
0.946% |
2023/9/1 |
1.1732 |
1.1732 |
-0.204% |
2023/8/31 |
1.1756 |
1.1756 |
-0.407% |
2023/8/30 |
1.1804 |
1.1804 |
0.992% |
*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。