东兴量化多策略灵活配置混合型证券投资基金(003208)
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 | 2021-05-14 00:00:00 | 0.8881 | 0.8881 |
| 2 | 2021-05-07 00:00:00 | 0.8881 | 0.8881 |
| 3 | 2021-04-30 00:00:00 | 0.8881 | 0.8881 |
| 4 | 2021-04-23 00:00:00 | 0.8881 | 0.8881 |
| 5 | 2021-04-16 00:00:00 | 0.8881 | 0.8881 |
| 6 | 2021-04-14 00:00:00 | 0.8881 | 0.8881 |
| 7 | 2021-04-13 00:00:00 | 0.8882 | 0.8882 |
| 8 | 2021-04-12 00:00:00 | 0.8881 | 0.8881 |
| 9 | 2021-04-09 00:00:00 | 0.8883 | 0.8883 |
| 10 | 2021-04-08 00:00:00 | 0.8883 | 0.8883 |
| 11 | 2021-04-07 00:00:00 | 0.8880 | 0.8880 |
| 12 | 2021-04-06 00:00:00 | 0.8881 | 0.8881 |
| 13 | 2021-04-02 00:00:00 | 0.8882 | 0.8882 |
| 14 | 2021-04-01 00:00:00 | 0.8883 | 0.8883 |
| 15 | 2021-03-31 00:00:00 | 0.8881 | 0.8881 |
| 16 | 2021-03-30 00:00:00 | 0.8880 | 0.8880 |
| 17 | 2021-03-29 00:00:00 | 0.8883 | 0.8883 |
| 18 | 2021-03-26 00:00:00 | 0.8884 | 0.8884 |
| 19 | 2021-03-25 00:00:00 | 0.8881 | 0.8881 |
| 20 | 2021-03-24 00:00:00 | 0.8882 | 0.8882 |
