东方周期优选灵活配置混合(004244)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/8 |
0.8433 |
0.8433 |
1.492% |
2022/8/5 |
0.8309 |
0.8309 |
1.292% |
2022/8/4 |
0.8203 |
0.8203 |
1.159% |
2022/8/3 |
0.8109 |
0.8109 |
-0.904% |
2022/8/2 |
0.8183 |
0.8183 |
-3.865% |
2022/8/1 |
0.8512 |
0.8512 |
1.697% |
2022/7/29 |
0.837 |
0.837 |
-1.005% |
2022/7/28 |
0.8455 |
0.8455 |
-0.681% |
2022/7/27 |
0.8513 |
0.8513 |
-0.152% |
2022/7/26 |
0.8526 |
0.8526 |
0.876% |
2022/7/25 |
0.8452 |
0.8452 |
-0.095% |
2022/7/22 |
0.846 |
0.846 |
-0.13% |
2022/7/21 |
0.8471 |
0.8471 |
-2.486% |
2022/7/20 |
0.8687 |
0.8687 |
0.069% |
2022/7/19 |
0.8681 |
0.8681 |
0.289% |
2022/7/18 |
0.8656 |
0.8656 |
2.305% |
2022/7/15 |
0.8461 |
0.8461 |
-1.947% |
2022/7/14 |
0.8629 |
0.8629 |
0.232% |
2022/7/13 |
0.8609 |
0.8609 |
0.012% |
2022/7/12 |
0.8608 |
0.8608 |
-0.749% |
*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。