东方成长收益灵活配置混合C(007687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4577 |
1.4577 |
| 2 |
2025-09-10 |
1.4511 |
1.4511 |
| 3 |
2025-09-09 |
1.4526 |
1.4526 |
| 4 |
2025-09-08 |
1.4508 |
1.4508 |
| 5 |
2025-09-05 |
1.4447 |
1.4447 |
| 6 |
2025-09-04 |
1.4379 |
1.4379 |
| 7 |
2025-09-03 |
1.4435 |
1.4435 |
| 8 |
2025-09-02 |
1.4495 |
1.4495 |
| 9 |
2025-09-01 |
1.4458 |
1.4458 |
| 10 |
2025-08-29 |
1.4480 |
1.4480 |
| 11 |
2025-08-28 |
1.4414 |
1.4414 |
| 12 |
2025-08-27 |
1.4389 |
1.4389 |
| 13 |
2025-08-26 |
1.4604 |
1.4604 |
| 14 |
2025-08-25 |
1.4637 |
1.4637 |
| 15 |
2025-08-22 |
1.4508 |
1.4508 |
| 16 |
2025-08-21 |
1.4418 |
1.4418 |
| 17 |
2025-08-20 |
1.4366 |
1.4366 |
| 18 |
2025-08-19 |
1.4277 |
1.4277 |
| 19 |
2025-08-18 |
1.4311 |
1.4311 |
| 20 |
2025-08-15 |
1.4269 |
1.4269 |
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