东方量化成长灵活配置混合C(020126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8144 |
1.8144 |
| 2 |
2025-06-04 |
1.8028 |
1.8028 |
| 3 |
2025-06-03 |
1.7845 |
1.7845 |
| 4 |
2025-05-30 |
1.7707 |
1.7707 |
| 5 |
2025-05-29 |
1.7963 |
1.7963 |
| 6 |
2025-05-28 |
1.7642 |
1.7642 |
| 7 |
2025-05-27 |
1.7692 |
1.7692 |
| 8 |
2025-05-26 |
1.7711 |
1.7711 |
| 9 |
2025-05-23 |
1.7552 |
1.7552 |
| 10 |
2025-05-22 |
1.7735 |
1.7735 |
| 11 |
2025-05-21 |
1.7923 |
1.7923 |
| 12 |
2025-05-20 |
1.8056 |
1.8056 |
| 13 |
2025-05-19 |
1.7902 |
1.7902 |
| 14 |
2025-05-16 |
1.7797 |
1.7797 |
| 15 |
2025-05-15 |
1.7681 |
1.7681 |
| 16 |
2025-05-14 |
1.7886 |
1.7886 |
| 17 |
2025-05-13 |
1.7860 |
1.7860 |
| 18 |
2025-05-12 |
1.7899 |
1.7899 |
| 19 |
2025-05-09 |
1.7675 |
1.7675 |
| 20 |
2025-05-08 |
1.7907 |
1.7907 |
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