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 |
2025-04-18 |
1.6417 |
1.6417 |
| 2 |
2025-04-17 |
1.6420 |
1.6420 |
| 3 |
2025-04-16 |
1.6340 |
1.6340 |
| 4 |
2025-04-15 |
1.6588 |
1.6588 |
| 5 |
2025-04-14 |
1.6586 |
1.6586 |
| 6 |
2025-04-11 |
1.6307 |
1.6307 |
| 7 |
2025-04-10 |
1.6126 |
1.6126 |
| 8 |
2025-04-09 |
1.5724 |
1.5724 |
| 9 |
2025-04-08 |
1.5327 |
1.5327 |
| 10 |
2025-04-07 |
1.5389 |
1.5389 |
| 11 |
2025-04-03 |
1.7447 |
1.7447 |
| 12 |
2025-04-02 |
1.7616 |
1.7616 |
| 13 |
2025-04-01 |
1.7529 |
1.7529 |
| 14 |
2025-03-31 |
1.7382 |
1.7382 |
| 15 |
2025-03-28 |
1.7524 |
1.7524 |
| 16 |
2025-03-27 |
1.7750 |
1.7750 |
| 17 |
2025-03-26 |
1.7839 |
1.7839 |
| 18 |
2025-03-25 |
1.7610 |
1.7610 |
| 19 |
2025-03-24 |
1.7724 |
1.7724 |
| 20 |
2025-03-21 |
1.8098 |
1.8098 |
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