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 |
2023/12/8 |
0.6392 |
0.6392 |
-0.653% |
2023/12/7 |
0.6434 |
0.6434 |
-0.433% |
2023/12/6 |
0.6462 |
0.6462 |
0.186% |
2023/12/5 |
0.645 |
0.645 |
-3.11% |
2023/12/4 |
0.6657 |
0.6657 |
3.161% |
2023/12/1 |
0.6453 |
0.6453 |
-0.139% |
2023/11/30 |
0.6462 |
0.6462 |
-0.768% |
2023/11/29 |
0.6512 |
0.6512 |
1.877% |
2023/11/28 |
0.6392 |
0.6392 |
-0.063% |
2023/11/27 |
0.6396 |
0.6396 |
1.475% |
2023/11/24 |
0.6303 |
0.6303 |
-1.021% |
2023/11/23 |
0.6368 |
0.6368 |
0.142% |
2023/11/22 |
0.6359 |
0.6359 |
-1.104% |
2023/11/21 |
0.643 |
0.643 |
0.39% |
2023/11/20 |
0.6405 |
0.6405 |
-0.296% |
2023/11/17 |
0.6424 |
0.6424 |
1.565% |
2023/11/16 |
0.6325 |
0.6325 |
-0.722% |
2023/11/15 |
0.6371 |
0.6371 |
1.433% |
2023/11/14 |
0.6281 |
0.6281 |
-0.617% |
2023/11/13 |
0.632 |
0.632 |
1.088% |
*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。