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 |
2023/6/9 |
1.2813 |
1.2813 |
1.025% |
2023/6/8 |
1.2683 |
1.2683 |
-0.564% |
2023/6/7 |
1.2755 |
1.2755 |
0.299% |
2023/6/6 |
1.2717 |
1.2717 |
-1.678% |
2023/6/5 |
1.2934 |
1.2934 |
0.349% |
2023/6/2 |
1.2889 |
1.2889 |
0.483% |
2023/6/1 |
1.2827 |
1.2827 |
0.478% |
2023/5/31 |
1.2766 |
1.2766 |
0.346% |
2023/5/30 |
1.2722 |
1.2722 |
0.3% |
2023/5/29 |
1.2684 |
1.2684 |
-0.024% |
2023/5/26 |
1.2687 |
1.2687 |
0.69% |
2023/5/25 |
1.26 |
1.26 |
-0.419% |
2023/5/24 |
1.2653 |
1.2653 |
-0.698% |
2023/5/23 |
1.2742 |
1.2742 |
-0.624% |
2023/5/22 |
1.2822 |
1.2822 |
0.016% |
2023/5/19 |
1.282 |
1.282 |
0.573% |
2023/5/18 |
1.2747 |
1.2747 |
-0.055% |
2023/5/17 |
1.2754 |
1.2754 |
-0.071% |
2023/5/16 |
1.2763 |
1.2763 |
0.024% |
2023/5/15 |
1.276 |
1.276 |
0.488% |
*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。