东方多策略A(400023)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1214 1.2914
2 2017-11-23 1.1215 1.2915
3 2017-11-22 1.1231 1.2931
4 2017-11-21 1.1235 1.2935
5 2017-11-20 1.1211 1.2911
6 2017-11-17 1.1211 1.2911
7 2017-11-16 1.1224 1.2924
8 2017-11-15 1.1221 1.2921
9 2017-11-14 1.1223 1.2923
10 2017-11-13 1.1242 1.2942
11 2017-11-10 1.1242 1.2942
12 2017-11-09 1.1238 1.2938
13 2017-11-08 1.1234 1.2934
14 2017-11-07 1.1233 1.2933
15 2017-11-06 1.1233 1.2933
16 2017-11-02 1.1218 1.2918
17 2017-11-01 1.1226 1.2926
18 2017-10-31 1.1227 1.2927
19 2017-10-30 1.1227 1.2927
20 2017-10-27 1.1242 1.2942