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 |
| 2023/12/1 |
1.1937 |
1.1937 |
0.067% |
| 2023/11/30 |
1.1929 |
1.1929 |
0.303% |
| 2023/11/29 |
1.1893 |
1.1893 |
-0.21% |
| 2023/11/28 |
1.1918 |
1.1918 |
0.05% |
| 2023/11/27 |
1.1912 |
1.1912 |
-0.36% |
| 2023/11/24 |
1.1955 |
1.1955 |
-0.333% |
| 2023/11/23 |
1.1995 |
1.1995 |
0.058% |
| 2023/11/22 |
1.1988 |
1.1988 |
-0.481% |
| 2023/11/21 |
1.2046 |
1.2046 |
0.175% |
| 2023/11/20 |
1.2025 |
1.2025 |
-0.083% |
| 2023/11/17 |
1.2035 |
1.2035 |
0.108% |
| 2023/11/16 |
1.2022 |
1.2022 |
-0.579% |
| 2023/11/15 |
1.2092 |
1.2092 |
0.232% |
| 2023/11/14 |
1.2064 |
1.2064 |
0.166% |
| 2023/11/13 |
1.2044 |
1.2044 |
-0.008% |
| 2023/11/10 |
1.2045 |
1.2045 |
0.108% |
| 2023/11/9 |
1.2032 |
1.2032 |
-0.693% |
| 2023/11/8 |
1.2116 |
1.2116 |
0.074% |
| 2023/11/7 |
1.2107 |
1.2107 |
0.523% |
| 2023/11/6 |
1.2044 |
1.2044 |
2.05% |
*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。
