东方阿尔法精选混合C(005359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.0012 |
1.0012 |
-0.852% |
2023/9/20 |
1.0098 |
1.0098 |
-1.242% |
2023/9/19 |
1.0225 |
1.0225 |
-2.134% |
2023/9/18 |
1.0448 |
1.0448 |
-0.826% |
2023/9/15 |
1.0535 |
1.0535 |
0.047% |
2023/9/14 |
1.053 |
1.053 |
-0.735% |
2023/9/13 |
1.0608 |
1.0608 |
-1.55% |
2023/9/12 |
1.0775 |
1.0775 |
-0.342% |
2023/9/11 |
1.0812 |
1.0812 |
-1.718% |
2023/9/8 |
1.1001 |
1.1001 |
3.267% |
2023/9/7 |
1.0653 |
1.0653 |
-1.224% |
2023/9/6 |
1.0785 |
1.0785 |
3.028% |
2023/9/5 |
1.0468 |
1.0468 |
0.23% |
2023/9/4 |
1.0444 |
1.0444 |
0.134% |
2023/9/1 |
1.043 |
1.043 |
-1.091% |
2023/8/31 |
1.0545 |
1.0545 |
-0.255% |
2023/8/30 |
1.0572 |
1.0572 |
2.661% |
2023/8/29 |
1.0298 |
1.0298 |
4.02% |
2023/8/28 |
0.99 |
0.99 |
-0.222% |
2023/8/25 |
0.9922 |
0.9922 |
-1.83% |
*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。