东方量化多策略混合C(014724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8573 |
0.8573 |
| 2 |
2025-07-24 |
0.8547 |
0.8547 |
| 3 |
2025-07-23 |
0.8446 |
0.8446 |
| 4 |
2025-07-22 |
0.8510 |
0.8510 |
| 5 |
2025-07-21 |
0.8495 |
0.8495 |
| 6 |
2025-07-18 |
0.8418 |
0.8418 |
| 7 |
2025-07-17 |
0.8413 |
0.8413 |
| 8 |
2025-07-16 |
0.8329 |
0.8329 |
| 9 |
2025-07-15 |
0.8303 |
0.8303 |
| 10 |
2025-07-14 |
0.8322 |
0.8322 |
| 11 |
2025-07-11 |
0.8306 |
0.8306 |
| 12 |
2025-07-10 |
0.8249 |
0.8249 |
| 13 |
2025-07-09 |
0.8232 |
0.8232 |
| 14 |
2025-07-08 |
0.8244 |
0.8244 |
| 15 |
2025-07-07 |
0.8144 |
0.8144 |
| 16 |
2025-07-04 |
0.8122 |
0.8122 |
| 17 |
2025-07-03 |
0.8170 |
0.8170 |
| 18 |
2025-07-02 |
0.8131 |
0.8131 |
| 19 |
2025-07-01 |
0.8187 |
0.8187 |
| 20 |
2025-06-30 |
0.8165 |
0.8165 |
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