东方岳灵活配置混合(002545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6419 |
1.9915 |
| 2 |
2025-09-10 |
1.6087 |
1.9583 |
| 3 |
2025-09-09 |
1.6093 |
1.9589 |
| 4 |
2025-09-08 |
1.6084 |
1.9580 |
| 5 |
2025-09-05 |
1.6041 |
1.9537 |
| 6 |
2025-09-04 |
1.5676 |
1.9172 |
| 7 |
2025-09-03 |
1.6054 |
1.9550 |
| 8 |
2025-09-02 |
1.6143 |
1.9639 |
| 9 |
2025-09-01 |
1.6350 |
1.9846 |
| 10 |
2025-08-29 |
1.6235 |
1.9731 |
| 11 |
2025-08-28 |
1.6122 |
1.9618 |
| 12 |
2025-08-27 |
1.5843 |
1.9339 |
| 13 |
2025-08-26 |
1.6036 |
1.9532 |
| 14 |
2025-08-25 |
1.6009 |
1.9505 |
| 15 |
2025-08-22 |
1.5694 |
1.9190 |
| 16 |
2025-08-21 |
1.5432 |
1.8928 |
| 17 |
2025-08-20 |
1.5407 |
1.8903 |
| 18 |
2025-08-19 |
1.5232 |
1.8728 |
| 19 |
2025-08-18 |
1.5329 |
1.8825 |
| 20 |
2025-08-15 |
1.5193 |
1.8689 |
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