东方量化成长灵活配置混合C(020126)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.7122 |
1.7122 |
0.546% |
| 2024/12/5 |
1.7029 |
1.7029 |
1.466% |
| 2024/12/4 |
1.6783 |
1.6783 |
-1.335% |
| 2024/12/3 |
1.701 |
1.701 |
0.425% |
| 2024/12/2 |
1.6938 |
1.6938 |
2.085% |
| 2024/11/29 |
1.6592 |
1.6592 |
1.667% |
| 2024/11/28 |
1.632 |
1.632 |
0.203% |
| 2024/11/27 |
1.6287 |
1.6287 |
1.711% |
| 2024/11/26 |
1.6013 |
1.6013 |
-1.124% |
| 2024/11/25 |
1.6195 |
1.6195 |
1.409% |
| 2024/11/22 |
1.597 |
1.597 |
-3.118% |
| 2024/11/21 |
1.6484 |
1.6484 |
0.28% |
| 2024/11/20 |
1.6438 |
1.6438 |
2.284% |
| 2024/11/19 |
1.6071 |
1.6071 |
2.821% |
| 2024/11/18 |
1.563 |
1.563 |
-2.696% |
| 2024/11/15 |
1.6063 |
1.6063 |
-1.959% |
| 2024/11/14 |
1.6384 |
1.6384 |
-2.771% |
| 2024/11/13 |
1.6851 |
1.6851 |
0.143% |
| 2024/11/12 |
1.6827 |
1.6827 |
-1.047% |
| 2024/11/11 |
1.7005 |
1.7005 |
2.316% |
*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。
