东方周期优选灵活配置混合C(021478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8938 |
0.8938 |
| 2 |
2025-09-11 |
0.8978 |
0.8978 |
| 3 |
2025-09-10 |
0.8904 |
0.8904 |
| 4 |
2025-09-09 |
0.8929 |
0.8929 |
| 5 |
2025-09-08 |
0.8895 |
0.8895 |
| 6 |
2025-09-05 |
0.8735 |
0.8735 |
| 7 |
2025-09-04 |
0.8591 |
0.8591 |
| 8 |
2025-09-03 |
0.8640 |
0.8640 |
| 9 |
2025-09-02 |
0.8641 |
0.8641 |
| 10 |
2025-09-01 |
0.8759 |
0.8759 |
| 11 |
2025-08-29 |
0.8695 |
0.8695 |
| 12 |
2025-08-28 |
0.8647 |
0.8647 |
| 13 |
2025-08-27 |
0.8627 |
0.8627 |
| 14 |
2025-08-26 |
0.8738 |
0.8738 |
| 15 |
2025-08-25 |
0.8671 |
0.8671 |
| 16 |
2025-08-22 |
0.8637 |
0.8637 |
| 17 |
2025-08-21 |
0.8583 |
0.8583 |
| 18 |
2025-08-20 |
0.8544 |
0.8544 |
| 19 |
2025-08-19 |
0.8488 |
0.8488 |
| 20 |
2025-08-18 |
0.8533 |
0.8533 |
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