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 |
2025-04-18 |
1.3429 |
1.6925 |
| 2 |
2025-04-17 |
1.3438 |
1.6934 |
| 3 |
2025-04-16 |
1.3460 |
1.6956 |
| 4 |
2025-04-15 |
1.3431 |
1.6927 |
| 5 |
2025-04-14 |
1.3395 |
1.6891 |
| 6 |
2025-04-11 |
1.3294 |
1.6790 |
| 7 |
2025-04-10 |
1.3233 |
1.6729 |
| 8 |
2025-04-09 |
1.3039 |
1.6535 |
| 9 |
2025-04-08 |
1.2989 |
1.6485 |
| 10 |
2025-04-07 |
1.2874 |
1.6370 |
| 11 |
2025-04-03 |
1.3930 |
1.7426 |
| 12 |
2025-04-02 |
1.4086 |
1.7582 |
| 13 |
2025-04-01 |
1.4068 |
1.7564 |
| 14 |
2025-03-31 |
1.4062 |
1.7558 |
| 15 |
2025-03-28 |
1.4128 |
1.7624 |
| 16 |
2025-03-27 |
1.4179 |
1.7675 |
| 17 |
2025-03-26 |
1.4132 |
1.7628 |
| 18 |
2025-03-25 |
1.4175 |
1.7671 |
| 19 |
2025-03-24 |
1.4218 |
1.7714 |
| 20 |
2025-03-21 |
1.4106 |
1.7602 |
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