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 |
2025-05-29 |
1.3413 |
1.7353 |
| 2 |
2025-05-28 |
1.3173 |
1.7113 |
| 3 |
2025-05-27 |
1.3210 |
1.7150 |
| 4 |
2025-05-26 |
1.3224 |
1.7164 |
| 5 |
2025-05-23 |
1.3105 |
1.7045 |
| 6 |
2025-05-22 |
1.3241 |
1.7181 |
| 7 |
2025-05-21 |
1.3382 |
1.7322 |
| 8 |
2025-05-20 |
1.3481 |
1.7421 |
| 9 |
2025-05-19 |
1.3366 |
1.7306 |
| 10 |
2025-05-16 |
1.3286 |
1.7226 |
| 11 |
2025-05-15 |
1.3199 |
1.7139 |
| 12 |
2025-05-14 |
1.3353 |
1.7293 |
| 13 |
2025-05-13 |
1.3333 |
1.7273 |
| 14 |
2025-05-12 |
1.3362 |
1.7302 |
| 15 |
2025-05-09 |
1.3194 |
1.7134 |
| 16 |
2025-05-08 |
1.3368 |
1.7308 |
| 17 |
2025-05-07 |
1.3229 |
1.7169 |
| 18 |
2025-05-06 |
1.3160 |
1.7100 |
| 19 |
2025-04-30 |
1.2785 |
1.6725 |
| 20 |
2025-04-29 |
1.2621 |
1.6561 |
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