东方量化成长灵活配置混合A(005616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.4326 |
1.8266 |
| 2 |
2025-07-14 |
1.4434 |
1.8374 |
| 3 |
2025-07-11 |
1.4339 |
1.8279 |
| 4 |
2025-07-10 |
1.4289 |
1.8229 |
| 5 |
2025-07-09 |
1.4295 |
1.8235 |
| 6 |
2025-07-08 |
1.4293 |
1.8233 |
| 7 |
2025-07-07 |
1.4116 |
1.8056 |
| 8 |
2025-07-04 |
1.4014 |
1.7954 |
| 9 |
2025-07-03 |
1.4133 |
1.8073 |
| 10 |
2025-07-02 |
1.4055 |
1.7995 |
| 11 |
2025-07-01 |
1.4143 |
1.8083 |
| 12 |
2025-06-30 |
1.4104 |
1.8044 |
| 13 |
2025-06-27 |
1.3915 |
1.7855 |
| 14 |
2025-06-26 |
1.3845 |
1.7785 |
| 15 |
2025-06-25 |
1.3870 |
1.7810 |
| 16 |
2025-06-24 |
1.3742 |
1.7682 |
| 17 |
2025-06-23 |
1.3474 |
1.7414 |
| 18 |
2025-06-20 |
1.3252 |
1.7192 |
| 19 |
2025-06-19 |
1.3340 |
1.7280 |
| 20 |
2025-06-18 |
1.3564 |
1.7504 |
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