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 |
2025-09-11 |
1.6080 |
2.0020 |
| 2 |
2025-09-10 |
1.5764 |
1.9704 |
| 3 |
2025-09-09 |
1.5705 |
1.9645 |
| 4 |
2025-09-08 |
1.5851 |
1.9791 |
| 5 |
2025-09-05 |
1.5603 |
1.9543 |
| 6 |
2025-09-04 |
1.5210 |
1.9150 |
| 7 |
2025-09-03 |
1.5395 |
1.9335 |
| 8 |
2025-09-02 |
1.5668 |
1.9608 |
| 9 |
2025-09-01 |
1.5956 |
1.9896 |
| 10 |
2025-08-29 |
1.5792 |
1.9732 |
| 11 |
2025-08-28 |
1.5763 |
1.9703 |
| 12 |
2025-08-27 |
1.5657 |
1.9597 |
| 13 |
2025-08-26 |
1.6014 |
1.9954 |
| 14 |
2025-08-25 |
1.5985 |
1.9925 |
| 15 |
2025-08-22 |
1.5854 |
1.9794 |
| 16 |
2025-08-21 |
1.5783 |
1.9723 |
| 17 |
2025-08-20 |
1.5829 |
1.9769 |
| 18 |
2025-08-19 |
1.5753 |
1.9693 |
| 19 |
2025-08-18 |
1.5650 |
1.9590 |
| 20 |
2025-08-15 |
1.5409 |
1.9349 |
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