东方周期优选灵活配置混合(004244)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7483 |
0.7483 |
2 |
2024-04-17 |
0.7402 |
0.7402 |
3 |
2024-04-16 |
0.7245 |
0.7245 |
4 |
2024-04-15 |
0.7596 |
0.7596 |
5 |
2024-04-12 |
0.7965 |
0.7965 |
6 |
2024-04-11 |
0.7610 |
0.7610 |
7 |
2024-04-10 |
0.7633 |
0.7633 |
8 |
2024-04-09 |
0.7616 |
0.7616 |
9 |
2024-04-08 |
0.7741 |
0.7741 |
10 |
2024-04-03 |
0.7499 |
0.7499 |
11 |
2024-04-02 |
0.7216 |
0.7216 |
12 |
2024-04-01 |
0.7214 |
0.7214 |
13 |
2024-03-29 |
0.7116 |
0.7116 |
14 |
2024-03-28 |
0.6695 |
0.6695 |
15 |
2024-03-27 |
0.6516 |
0.6516 |
16 |
2024-03-26 |
0.6573 |
0.6573 |
17 |
2024-03-25 |
0.6613 |
0.6613 |
18 |
2024-03-22 |
0.6547 |
0.6547 |
19 |
2024-03-21 |
0.6722 |
0.6722 |
20 |
2024-03-20 |
0.6588 |
0.6588 |
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