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 |
2023/6/2 |
1.0837 |
1.0837 |
0.213% |
2023/6/1 |
1.0814 |
1.0814 |
-0.652% |
2023/5/31 |
1.0885 |
1.0885 |
0.323% |
2023/5/30 |
1.085 |
1.085 |
-1.229% |
2023/5/29 |
1.0985 |
1.0985 |
0.78% |
2023/5/26 |
1.09 |
1.09 |
0.129% |
2023/5/25 |
1.0886 |
1.0886 |
0.573% |
2023/5/24 |
1.0824 |
1.0824 |
0.754% |
2023/5/23 |
1.0743 |
1.0743 |
-1.594% |
2023/5/22 |
1.0917 |
1.0917 |
-0.137% |
2023/5/19 |
1.0932 |
1.0932 |
1.297% |
2023/5/18 |
1.0792 |
1.0792 |
-0.074% |
2023/5/17 |
1.08 |
1.08 |
2.545% |
2023/5/16 |
1.0532 |
1.0532 |
-0.623% |
2023/5/15 |
1.0598 |
1.0598 |
1.416% |
2023/5/12 |
1.045 |
1.045 |
-1.07% |
2023/5/11 |
1.0563 |
1.0563 |
-0.405% |
2023/5/10 |
1.0606 |
1.0606 |
-0.925% |
2023/5/9 |
1.0705 |
1.0705 |
-2.753% |
2023/5/8 |
1.1008 |
1.1008 |
1.298% |
*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。