东方成长回报平衡混合(400020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-12-21 |
0.9766 |
1.3219 |
2 |
2023-12-20 |
0.9767 |
1.3220 |
3 |
2023-12-19 |
0.9806 |
1.3270 |
4 |
2023-12-18 |
0.9804 |
1.3267 |
5 |
2023-12-15 |
0.9812 |
1.3278 |
6 |
2023-12-14 |
0.9826 |
1.3296 |
7 |
2023-12-13 |
0.9848 |
1.3324 |
8 |
2023-12-12 |
0.9915 |
1.3410 |
9 |
2023-12-11 |
0.9893 |
1.3382 |
10 |
2023-12-08 |
0.9817 |
1.3284 |
11 |
2023-12-07 |
0.9803 |
1.3266 |
12 |
2023-12-06 |
0.9800 |
1.3262 |
13 |
2023-12-05 |
0.9805 |
1.3269 |
14 |
2023-12-04 |
0.9832 |
1.3303 |
15 |
2023-12-01 |
0.9835 |
1.3307 |
16 |
2023-11-30 |
0.9810 |
1.3275 |
17 |
2023-11-29 |
0.9788 |
1.3247 |
18 |
2023-11-28 |
0.9818 |
1.3285 |
19 |
2023-11-27 |
0.9804 |
1.3267 |
20 |
2023-11-24 |
0.9832 |
1.3303 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年