东方阿尔法精选灵活配置混合型发起式证券投资基金C类(005359)
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 | 2023-11-29 00:00:00 | 1.0267 | 1.0267 |
| 2 | 2023-11-28 00:00:00 | 1.0345 | 1.0345 |
| 3 | 2023-11-27 00:00:00 | 1.0319 | 1.0319 |
| 4 | 2023-11-24 00:00:00 | 1.0240 | 1.0240 |
| 5 | 2023-11-23 00:00:00 | 1.0433 | 1.0433 |
| 6 | 2023-11-22 00:00:00 | 1.0356 | 1.0356 |
| 7 | 2023-11-21 00:00:00 | 1.0535 | 1.0535 |
| 8 | 2023-11-20 00:00:00 | 1.0717 | 1.0717 |
| 9 | 2023-11-17 00:00:00 | 1.0505 | 1.0505 |
| 10 | 2023-11-16 00:00:00 | 1.0438 | 1.0438 |
| 11 | 2023-11-15 00:00:00 | 1.0536 | 1.0536 |
| 12 | 2023-11-14 00:00:00 | 1.0639 | 1.0639 |
| 13 | 2023-11-13 00:00:00 | 1.0508 | 1.0508 |
| 14 | 2023-11-10 00:00:00 | 1.0092 | 1.0092 |
| 15 | 2023-11-09 00:00:00 | 0.9989 | 0.9989 |
| 16 | 2023-11-08 00:00:00 | 1.0024 | 1.0024 |
| 17 | 2023-11-07 00:00:00 | 1.0052 | 1.0052 |
| 18 | 2023-11-06 00:00:00 | 1.0089 | 1.0089 |
| 19 | 2023-11-03 00:00:00 | 0.9872 | 0.9872 |
| 20 | 2023-11-02 00:00:00 | 0.9634 | 0.9634 |
