东方量化多策略混合A(006785)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6520 |
0.6520 |
2 |
2024-04-18 |
0.6559 |
0.6559 |
3 |
2024-04-17 |
0.6554 |
0.6554 |
4 |
2024-04-16 |
0.6288 |
0.6288 |
5 |
2024-04-15 |
0.6562 |
0.6562 |
6 |
2024-04-12 |
0.6632 |
0.6632 |
7 |
2024-04-11 |
0.6679 |
0.6679 |
8 |
2024-04-10 |
0.6663 |
0.6663 |
9 |
2024-04-09 |
0.6789 |
0.6789 |
10 |
2024-04-08 |
0.6709 |
0.6709 |
11 |
2024-04-03 |
0.6826 |
0.6826 |
12 |
2024-04-02 |
0.6858 |
0.6858 |
13 |
2024-04-01 |
0.6871 |
0.6871 |
14 |
2024-03-29 |
0.6738 |
0.6738 |
15 |
2024-03-28 |
0.6656 |
0.6656 |
16 |
2024-03-27 |
0.6545 |
0.6545 |
17 |
2024-03-26 |
0.6734 |
0.6734 |
18 |
2024-03-25 |
0.6747 |
0.6747 |
19 |
2024-03-22 |
0.6887 |
0.6887 |
20 |
2024-03-21 |
0.6977 |
0.6977 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年