东方多策略C(002068)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1058 1.2758
2 2017-11-23 1.1059 1.2759
3 2017-11-22 1.1075 1.2775
4 2017-11-21 1.1079 1.2779
5 2017-11-20 1.1077 1.2777
6 2017-11-17 1.1078 1.2778
7 2017-11-16 1.1090 1.2790
8 2017-11-15 1.1087 1.2787
9 2017-11-14 1.1090 1.2790
10 2017-11-13 1.1108 1.2808
11 2017-11-10 1.1109 1.2809
12 2017-11-09 1.1105 1.2805
13 2017-11-08 1.1101 1.2801
14 2017-11-07 1.1100 1.2800
15 2017-11-06 1.1100 1.2800
16 2017-11-02 1.1086 1.2786
17 2017-11-01 1.1094 1.2794
18 2017-10-31 1.1095 1.2795
19 2017-10-30 1.1095 1.2795
20 2017-10-27 1.1110 1.2810