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 |
2025-09-11 |
1.3300 |
1.3300 |
| 2 |
2025-09-10 |
1.3007 |
1.3007 |
| 3 |
2025-09-09 |
1.2981 |
1.2981 |
| 4 |
2025-09-08 |
1.3081 |
1.3081 |
| 5 |
2025-09-05 |
1.3019 |
1.3019 |
| 6 |
2025-09-04 |
1.2688 |
1.2688 |
| 7 |
2025-09-03 |
1.2988 |
1.2988 |
| 8 |
2025-09-02 |
1.3067 |
1.3067 |
| 9 |
2025-09-01 |
1.3210 |
1.3210 |
| 10 |
2025-08-29 |
1.3099 |
1.3099 |
| 11 |
2025-08-28 |
1.2989 |
1.2989 |
| 12 |
2025-08-27 |
1.2761 |
1.2761 |
| 13 |
2025-08-26 |
1.2937 |
1.2937 |
| 14 |
2025-08-25 |
1.2951 |
1.2951 |
| 15 |
2025-08-22 |
1.2693 |
1.2693 |
| 16 |
2025-08-21 |
1.2442 |
1.2442 |
| 17 |
2025-08-20 |
1.2406 |
1.2406 |
| 18 |
2025-08-19 |
1.2273 |
1.2273 |
| 19 |
2025-08-18 |
1.2322 |
1.2322 |
| 20 |
2025-08-15 |
1.2209 |
1.2209 |
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