东方新策略灵活配置混合A(001318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2079 |
1.2079 |
| 2 |
2024-04-16 |
1.1855 |
1.1855 |
| 3 |
2024-04-15 |
1.2092 |
1.2092 |
| 4 |
2024-04-12 |
1.1951 |
1.1951 |
| 5 |
2024-04-11 |
1.1882 |
1.1882 |
| 6 |
2024-04-10 |
1.1813 |
1.1813 |
| 7 |
2024-04-09 |
1.1757 |
1.1757 |
| 8 |
2024-04-08 |
1.1728 |
1.1728 |
| 9 |
2024-04-03 |
1.1742 |
1.1742 |
| 10 |
2024-04-02 |
1.1644 |
1.1644 |
| 11 |
2024-04-01 |
1.1726 |
1.1726 |
| 12 |
2024-03-29 |
1.1648 |
1.1648 |
| 13 |
2024-03-28 |
1.1436 |
1.1436 |
| 14 |
2024-03-27 |
1.1320 |
1.1320 |
| 15 |
2024-03-26 |
1.1390 |
1.1390 |
| 16 |
2024-03-25 |
1.1547 |
1.1547 |
| 17 |
2024-03-22 |
1.1636 |
1.1636 |
| 18 |
2024-03-21 |
1.1705 |
1.1705 |
| 19 |
2024-03-20 |
1.1715 |
1.1715 |
| 20 |
2024-03-19 |
1.1660 |
1.1660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
