东方多策略灵活配置混合型证券投资基金C类(002068)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-05-11 00:00:00 | 1.2600 | 1.4300 |
| 2 | 2023-05-10 00:00:00 | 1.2601 | 1.4301 |
| 3 | 2023-05-09 00:00:00 | 1.2628 | 1.4328 |
| 4 | 2023-05-08 00:00:00 | 1.2732 | 1.4432 |
| 5 | 2023-05-05 00:00:00 | 1.2520 | 1.4220 |
| 6 | 2023-05-04 00:00:00 | 1.2549 | 1.4249 |
| 7 | 2023-04-28 00:00:00 | 1.2596 | 1.4296 |
| 8 | 2023-04-27 00:00:00 | 1.2363 | 1.4063 |
| 9 | 2023-04-26 00:00:00 | 1.2378 | 1.4078 |
| 10 | 2023-04-25 00:00:00 | 1.2852 | 1.4552 |
| 11 | 2023-04-24 00:00:00 | 1.3005 | 1.4705 |
| 12 | 2023-04-21 00:00:00 | 1.3244 | 1.4944 |
| 13 | 2023-04-20 00:00:00 | 1.3798 | 1.5498 |
| 14 | 2023-04-19 00:00:00 | 1.3601 | 1.5301 |
| 15 | 2023-04-18 00:00:00 | 1.3649 | 1.5349 |
| 16 | 2023-04-17 00:00:00 | 1.3802 | 1.5502 |
| 17 | 2023-04-14 00:00:00 | 1.3845 | 1.5545 |
| 18 | 2023-04-13 00:00:00 | 1.3666 | 1.5366 |
| 19 | 2023-04-12 00:00:00 | 1.3838 | 1.5538 |
| 20 | 2023-04-11 00:00:00 | 1.3672 | 1.5372 |
