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 |
2025-07-25 |
1.4794 |
1.8290 |
| 2 |
2025-07-24 |
1.4818 |
1.8314 |
| 3 |
2025-07-23 |
1.4786 |
1.8282 |
| 4 |
2025-07-22 |
1.4765 |
1.8261 |
| 5 |
2025-07-21 |
1.4702 |
1.8198 |
| 6 |
2025-07-18 |
1.4645 |
1.8141 |
| 7 |
2025-07-17 |
1.4566 |
1.8062 |
| 8 |
2025-07-16 |
1.4443 |
1.7939 |
| 9 |
2025-07-15 |
1.4445 |
1.7941 |
| 10 |
2025-07-14 |
1.4426 |
1.7922 |
| 11 |
2025-07-11 |
1.4435 |
1.7931 |
| 12 |
2025-07-10 |
1.4403 |
1.7899 |
| 13 |
2025-07-09 |
1.4335 |
1.7831 |
| 14 |
2025-07-08 |
1.4391 |
1.7887 |
| 15 |
2025-07-07 |
1.4303 |
1.7799 |
| 16 |
2025-07-04 |
1.4358 |
1.7854 |
| 17 |
2025-07-03 |
1.4324 |
1.7820 |
| 18 |
2025-07-02 |
1.4246 |
1.7742 |
| 19 |
2025-07-01 |
1.4269 |
1.7765 |
| 20 |
2025-06-30 |
1.4196 |
1.7692 |
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